Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914198 Novartis N Roche GS Nestlé N | Autocallable Barrier Reverse Convertible | 21.06.27 | CHF | 101.80% 102.80% | n.a. | 71.55% | n.a. | |
132913189 Basket | Callable Barrier Reverse Convertible | 06.11.26 | CHF | 97.74% 98.44% | n.a. | 62.25% | n.a. | |
135803918 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 22.07.26 | CHF | 98.57% 99.27% | n.a. | 56.70 (60%) 57.80 (60%) 168.06 (60%) | n.a. | |
135803688 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 17.07.26 | CHF | 98.73% 99.23% | n.a. | 60.85 (65%) 64.39 (65%) 178.10 (65%) | n.a. | |
135803786 Basket | Callable Barrier Reverse Convertible | 15.07.26 | CHF | 97.83% 98.53% | n.a. | 65.00% | n.a. | |
135803399 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 08.07.26 | CHF | 99.73% 100.43% | n.a. | 54.78 (59%) 57.36 (59%) 143.78 (59%) | n.a. | |
132914133 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 22.06.26 | CHF | 99.65% 100.35% | n.a. | 66.43 (70%) 66.03 (70%) 175.00 (70%) | n.a. | |
132913898 Basket | Callable Barrier Reverse Convertible | 15.06.26 | CHF | 102.87% 103.57% | n.a. | 55.00% | n.a. | |
132913872 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 10.06.26 | CHF | 100.10% 100.80% | n.a. | 57.36 (60%) 56.58 (60%) 143.82 (60%) | n.a. | |
132913875 Basket | Callable Barrier Reverse Convertible | 10.06.26 | CHF | 94.67% 95.37% | n.a. | 50.00% | 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 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
13.05% p.a. ZKB Autocallable Reverse Convertible, 27.06.2025 auf ITUB UN Itau Unibanco Holding SA 135803432 / CH1358034325 |
ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket 50657067 / CH0506570677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |