Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803419 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 08.07.25 | EUR | 96.35% 96.85% | n.a. | 110.83 (59%) 104.52 (59%) 23.77 (59%) | n.a. | |
130399123 Hannover Ruck N Deutsche Post N SAP A | Callable Barrier Reverse Convertible | 21.07.25 | EUR | 96.32% n.a. | n.a. | 116.64 (52%) 22.83 (52%) 77.18 (52%) | n.a. | |
135803959 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 22.07.25 | EUR | 97.38% 97.88% | n.a. | 108.34 (59%) 102.22 (59%) 24.00 (59%) | n.a. | |
135804269 Anheuser-Busch A Deutsche Post N SAP A | Barrier reverse convertible | 25.07.25 | EUR | 96.42% n.a. | n.a. | 38.83 (70%) 27.86 (70%) 134.91 (70%) | n.a. | |
135804299 SAP A Deutsche Post N Siemens N | Callable Barrier Reverse Convertible | 29.07.25 | EUR | 97.02% 97.72% | n.a. | 113.80 (59%) 23.96 (59%) 99.03 (59%) | n.a. | |
135804490 Adidas N Deutsche Post N SAP A | Barrier reverse convertible | 14.08.25 | EUR | n.a. n.a. | n.a. | 126.92 (59%) 21.52 (59%) 106.24 (59%) | n.a. | |
127346327 Deutsche Post N Merck A Allianz N | Express certificate | 18.09.25 | qUSD | 96.72% 97.42% | n.a. | 59.00% | n.a. | |
132912287 Deutsche Post N Deutsche Telekom N Siemens N | Callable Barrier Reverse Convertible | 06.10.25 | EUR | 96.19% n.a. | n.a. | 19.80 (50%) 11.18 (50%) 87.66 (50%) | n.a. | |
132913249 Walt Disney A Zurich Insurance N Deutsche Post N | Callable Barrier Reverse Convertible | 10.11.25 | qCHF | 95.40% 96.10% | n.a. | 57.99 (55%) 250.53 (55%) 21.07 (55%) | n.a. | |
132913250 Walt Disney A Zurich Insurance N Deutsche Post N | Callable Barrier Reverse Convertible | 10.11.25 | qEUR | 95.88% 96.58% | n.a. | 57.99 (55%) 250.53 (55%) 21.07 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |