Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910555 Societe Generale A ING Groep AXA A | Reverse convertible | 19.02.26 | EUR | 100.23% n.a. | n.a. | n.a. | n.a. | |
132910650 UNICREDIT Deutsche Bank N Societe Generale A | Barrier reverse convertible | 21.08.24 | EUR | 101.49% n.a. | n.a. | 18.20 (60%) 7.14 (60%) 13.35 (60%) | n.a. | |
132911036 ABN AMRO Grp A BBVA Societe Generale A | Barrier reverse convertible | 28.02.25 | qCHF | 101.14% n.a. | n.a. | 7.42 (50%) 4.63 (50%) 11.23 (50%) | n.a. | |
132911305 Basket | Reverse convertible | 06.03.25 | EUR | 98.16% n.a. | n.a. | 100.00% | n.a. | |
132911818 BNP Paribas A ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 19.03.25 | qCHF | 97.36% n.a. | n.a. | 55.00% | n.a. | |
132911900 Deutsche Bank N Societe Generale A ING Groep | Callable Barrier Reverse Convertible | 23.06.25 | EUR | 96.06% n.a. | n.a. | 6.83 (49%) 12.01 (49%) 7.10 (49%) | n.a. | |
132911928 Societe Generale A | Barrier reverse convertible | 25.09.24 | EUR | 95.59% n.a. | n.a. | 18.38 (75%) | n.a. | |
132911937 Societe Generale A ING Groep Deutsche Bank N | Barrier reverse convertible | 23.06.25 | qCHF | n.a. n.a. | n.a. | 13.62 (55%) 8.09 (55%) 7.78 (55%) | n.a. | |
132912089 Societe Generale A BNP Paribas A AXA A | Barrier reverse convertible | 29.09.25 | EUR | 95.46% n.a. | n.a. | 14.49 (60%) 38.75 (60%) 20.78 (60%) | n.a. | |
132912315 Societe Generale A Commerzbank A Banco Santander N | Callable Barrier Reverse Convertible | 04.04.25 | EUR | 93.67% n.a. | n.a. | 14.99 (59%) 7.92 (59%) 2.76 (59%) | 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 Adecco Group AG/VAT Group AG/SIG Combibloc ... 125291271 / CH1252912717 |