Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113978152 Procter & Gamble A McDonald's A Coca-Cola A | Barrier reverse convertible | 16.10.24 | USD | 102.36% n.a. | n.a. | 109.25 (80%) 201.43 (80%) 47.44 (80%) | n.a. | |
113978212 Pfizer Inc Procter & Gamble A McDonald's A | Barrier reverse convertible | 23.09.24 | USD | 78.17% n.a. | n.a. | 31.24 (70%) 96.35 (70%) 178.81 (70%) | n.a. | |
121486087 Colgate-Palmolive A Procter & Gamble A | Reverse convertible | 14.08.24 | USD | 103.44% n.a. | n.a. | n.a. | n.a. | |
121823791 a Quality Equity Basket | Tracker certificate | 23.06.26 | CHF | 107.122 107.982 | n.a. | n.a. | 100% | |
127344829 Basket | Reverse convertible | 31.07.25 | USD | 100.37% n.a. | n.a. | n.a. | n.a. | |
127344944 Procter & Gamble A Mondelez Int Inc -A- Nike A -B- | Barrier reverse convertible | 05.08.24 | USD | 105.26% n.a. | n.a. | 102.09 (65%) 49.06 (65%) 70.52 (65%) | n.a. | |
127345020 Procter & Gamble A Pfizer Inc Abbott Laborat. A | Barrier reverse convertible | 07.08.24 | USD | 101.83% n.a. | n.a. | 94.07 (60%) 21.06 (60%) 64.78 (60%) | n.a. | |
127346109 Coca-Cola A Procter & Gamble A Exxon Mobil A | Barrier reverse convertible | 09.09.24 | USD | 108.34% n.a. | n.a. | 34.98 (60%) 91.68 (60%) 68.69 (60%) | n.a. | |
127346311 Coca-Cola A McDonald's A Procter & Gamble A | Barrier reverse convertible | 12.09.25 | qCHF | 102.01% n.a. | n.a. | 35.07 (60%) 169.67 (60%) 92.96 (60%) | n.a. | |
127346745 Coca-Cola A McDonald's A Procter & Gamble A | Barrier reverse convertible | 02.10.24 | qCHF | 101.59% n.a. | n.a. | 36.80 (66%) 171.37 (66%) 96.04 (66%) | 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 |