Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399594 Vontobel Holding N TECAN GROUP N | Barrier reverse convertible | 29.07.26 | CHF | 99.38% 99.88% | n.a. | 34.11 (60%) 198.84 (60%) | n.a. | |
132910588 Vontobel Holding N TECAN GROUP N | Barrier reverse convertible | 19.08.26 | CHF | 101.75% 102.25% | n.a. | 31.92 (60%) 215.46 (60%) | n.a. | |
132913125 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | Barrier reverse convertible | 05.08.24 | CHF | 103.34% n.a. | n.a. | 177.12 (73%) 860.94 (73%) 236.21 (73%) | n.a. | |
130400415 TECAN GROUP N | Barrier reverse convertible | 14.08.24 | CHF | 102.91% n.a. | n.a. | 274.08 (80%) | n.a. | |
132910420 Sandoz Group AG TECAN GROUP N Novartis N | Barrier reverse convertible | 15.08.24 | CHF | 105.83% n.a. | n.a. | 19.93 (70%) 246.82 (70%) 61.36 (70%) | n.a. | |
132911793 Lonza Grp N TECAN GROUP N Bachem Holding | Barrier reverse convertible | 19.08.24 | CHF | 100.18% n.a. | n.a. | 285.54 (60%) 217.68 (60%) 48.12 (60%) | n.a. | |
127345731 TECAN GROUP N | Barrier reverse convertible | 26.08.24 | CHF | 103.61% n.a. | n.a. | hit | n.a. | |
132912956 TECAN GROUP N | Barrier reverse convertible | 26.08.24 | CHF | 102.79% n.a. | n.a. | 269.20 (80%) | n.a. | |
132911262 ARYZTA N TECAN GROUP N SIG Combibloc Grp N | Barrier reverse convertible | 05.09.24 | CHF | 100.97% n.a. | n.a. | 1.13 (75%) 262.13 (75%) 13.56 (75%) | n.a. | |
132910959 TECAN GROUP N | Autocallable Barrier Reverse Convertible | 06.09.24 | CHF | 98.94% n.a. | n.a. | 75.00% | 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 |