Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913728 Bucher Industries N Schindler Hldg PS Holcim N | Reverse convertible | 26.05.25 | CHF | 95.90% n.a. | n.a. | 381.75 (100%) 239.30 (100%) 80.25 (100%) | n.a. | |
132910630 Holcim N Sika N Geberit N | Reverse convertible | 20.05.25 | CHF | 98.77% n.a. | n.a. | 100.00% | n.a. | |
132913499 Julius Baer Grp N Cie Fin Richemont N Holcim N | Reverse convertible | 20.05.25 | CHF | 96.62% n.a. | n.a. | 100.00% | n.a. | |
132911865 ABB N SGS N Holcim N | Reverse convertible | 20.03.25 | CHF | 98.03% n.a. | n.a. | n.a. | n.a. | |
132911081 Holcim N Chevron Linde N | Reverse convertible | 28.02.25 | qCHF | 99.70% n.a. | n.a. | n.a. | n.a. | |
132911001 SIG Combibloc Grp N Holcim N | Reverse convertible | 27.02.25 | CHF | 99.06% n.a. | n.a. | n.a. | n.a. | |
132910967 Bucher Industries N Schindler Hldg PS Holcim N | Reverse convertible | 25.02.25 | CHF | 98.84% n.a. | n.a. | 372.60 (100%) 231.10 (100%) 70.88 (100%) | n.a. | |
132910472 Swisscom N SGS N Holcim N | Reverse convertible | 17.02.25 | CHF | 99.88% n.a. | n.a. | n.a. | n.a. | |
130399616 Lonza Grp N Sika N Holcim N | Reverse convertible | 29.01.25 | CHF | 99.09% n.a. | n.a. | n.a. | n.a. | |
130399110 Holcim N | Reverse convertible | 20.01.25 | CHF | 100.74% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
121825453 Merck A | 27.12.24 | EUR | 6.00% | 74.90% | 25.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |