Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914263 Societe Generale A BNP Paribas A | Barrier reverse convertible | 12.06.25 | EUR | 94.92% n.a. | n.a. | 14.88 (65%) 39.98 (65%) | n.a. | |
132914302 BNP Paribas A Deutsche Bank N Societe Generale A | Autocallable Barrier Reverse Convertible | 12.06.25 | EUR | 93.63% n.a. | n.a. | 50.00% | n.a. | |
132911900 Deutsche Bank N Societe Generale A ING Groep | Callable Barrier Reverse Convertible | 23.06.25 | EUR | 95.73% n.a. | n.a. | 6.83 (49%) 12.01 (49%) 7.10 (49%) | 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. | |
132914368 BNP Paribas A Credit Agricole SA Societe Generale A | Autocallable Barrier Reverse Convertible | 23.06.25 | EUR | 97.60% n.a. | n.a. | 49.79% | n.a. | |
130398621 Societe Generale A ING Groep Deutsche Bank N | Callable Barrier Reverse Convertible | 10.07.25 | qCHF | 95.81% n.a. | n.a. | 13.50 (55%) 7.10 (55%) 6.98 (55%) | n.a. | |
132912473 Deutsche Bank N ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 10.07.25 | qCHF | 91.13% n.a. | n.a. | 60.00% | n.a. | |
135804168 BNP Paribas A Credit Agricole SA Societe Generale A | Autocallable Barrier Reverse Convertible | 22.07.25 | EUR | 94.01% n.a. | n.a. | 65.00% | n.a. | |
132912089 Societe Generale A BNP Paribas A AXA A | Barrier reverse convertible | 29.09.25 | EUR | 95.06% n.a. | n.a. | 14.49 (60%) 38.75 (60%) 20.78 (60%) | n.a. | |
135804488 Deutsche Bank N Societe Generale A ING Groep | Callable Barrier Reverse Convertible | 05.11.25 | EUR | 100.40% 101.10% | n.a. | 6.18 (49%) 9.57 (49%) 7.19 (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 auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
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 Ferrari N.V./Mercedes-Benz Group AG/Dr. Ing... 127346244 / CH1273462445 |