Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400229 Daimler N DIF Porsche A Stellantis N.V. | Reverse convertible | 09.08.24 | EUR | 82.15% n.a. | n.a. | n.a. | n.a. | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | Callable Barrier Reverse Convertible | 15.04.25 | EUR | 83.37% 84.07% | n.a. | 17.18 (50%) 12.50 (50%) 2.92 (50%) | n.a. | |
132910597 ENEL SpA UNICREDIT Stellantis N.V. | Barrier reverse convertible | 28.02.25 | EUR | 72.26% 72.76% | n.a. | 3.47 (59%) 18.24 (59%) hit | n.a. | |
121485048 Stellantis N.V. Renault A Continental A | Barrier reverse convertible | 07.10.24 | qCHF | 116.75% 117.25% | n.a. | 7.26 (59%) 18.10 (59%) 28.29 (59%) | n.a. | |
127345940 ASML Holding A Stellantis N.V. Banco Santander N | Barrier reverse convertible | 16.09.24 | EUR | 106.01% 106.51% | n.a. | 291.00 (50%) 8.79 (50%) 1.76 (50%) | n.a. | |
132914285 Stellantis N.V. Schlumberger A BP ARD | Callable Barrier Reverse Convertible | 12.12.25 | qCHF | 81.04% n.a. | n.a. | 12.12 (60%) 27.14 (60%) 21.65 (60%) | n.a. | |
132914028 Societe Generale A Total A Stellantis N.V. | Autocallable Barrier Reverse Convertible | 05.12.25 | qCHF | 82.05% n.a. | n.a. | 59.00% | n.a. | |
132914024 Societe Generale A Total A Stellantis N.V. | Autocallable Barrier Reverse Convertible | 04.12.25 | qCHF | 83.75% n.a. | n.a. | 59.00% | n.a. | |
113978364 Basket | Autocallable Barrier Reverse Convertible | 06.10.25 | EUR | 98.28% n.a. | n.a. | 50.00% | n.a. | |
130399306 Renault A Stellantis N.V. Volkswagen VA | Callable Barrier Reverse Convertible | 23.07.25 | qCHF | 91.69% n.a. | n.a. | 17.22 (49%) 9.60 (49%) 55.68 (49%) | 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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |