Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291635 Sika N Geberit N EMS-CHEM HLDG N | Barrier reverse convertible | 27.06.25 | CHF | 102.58% n.a. | n.a. | 122.90 (50%) 228.85 (50%) 329.76 (50%) | n.a. | |
135803585 Zurich Insurance N Sika N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 99.71% n.a. | n.a. | 312.88 (65%) 169.39 (65%) | n.a. | |
135803608 ABB N Sika N UBS Group AG | Barrier reverse convertible | 27.06.25 | CHF | 99.81% n.a. | n.a. | 29.90 (60%) 155.31 (60%) 15.80 (60%) | n.a. | |
135803639 ABB N Holcim N Sika N | Barrier reverse convertible | 30.06.25 | CHF | 100.26% n.a. | n.a. | 37.23 (75%) 59.66 (75%) 193.61 (75%) | n.a. | |
135803647 Basket | Barrier reverse convertible | 01.07.25 | CHF | 97.59% n.a. | n.a. | 68.00% | n.a. | |
135803683 Kühne + Nagel Int N Burckhardt Compr.N Sika N | Barrier reverse convertible | 02.07.25 | CHF | 96.76% n.a. | n.a. | 171.67 (65%) 385.45 (65%) 164.00 (65%) | n.a. | |
135803694 Heidelberg Mat. I Hochtief A Sika N | Barrier reverse convertible | 03.07.25 | qCHF | 100.21% n.a. | n.a. | 67.07 (70%) 74.83 (70%) 180.46 (70%) | n.a. | |
135803726 Basket | Barrier reverse convertible | 04.07.25 | CHF | 100.00% n.a. | n.a. | 55.00% | n.a. | |
135803738 Givaudan N Alcon N Sika N | Autocallable Barrier Reverse Convertible | 07.07.25 | CHF | 99.93% n.a. | n.a. | 70.00% | n.a. | |
132912430 Basket | Callable Barrier Reverse Convertible | 09.07.25 | CHF | 100.62% n.a. | n.a. | 65.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |