Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912771 Lonza Grp N Swiss Re N UBS Group AG | Callable Barrier Reverse Convertible | 20.04.26 | CHF | 101.30% 102.00% | n.a. | 246.37 (49%) 48.08 (49%) 12.59 (49%) | n.a. | |
135805751 Givaudan N Lonza Grp N Novartis N | Callable Barrier Reverse Convertible | 19.03.26 | CHF | 99.93% n.a. | n.a. | 2'901.60 (65%) 351.26 (65%) 63.95 (65%) | n.a. | |
132911566 Lonza Grp N UBS Group AG The Swatch Grp A | Autocallable Barrier Reverse Convertible | 13.03.26 | CHF | 93.71% n.a. | n.a. | 55.00% | n.a. | |
135805477 Givaudan N Lonza Grp N Swisscom N | Callable Barrier Reverse Convertible | 11.03.26 | CHF | 99.50% n.a. | n.a. | 2'914.60 (65%) 352.63 (65%) 354.09 (65%) | n.a. | |
135805051 Basket | Barrier reverse convertible | 05.03.26 | CHF | 101.69% 102.19% | n.a. | 55.00% | n.a. | |
135805052 Basket | Barrier reverse convertible | 05.03.26 | CHF | 102.01% 102.51% | n.a. | 59.00% | n.a. | |
135805020 Alcon N Sandoz Group AG Lonza Grp N | Callable Barrier Reverse Convertible | 26.02.26 | CHF | 95.94% 96.64% | n.a. | 47.77 (59%) 22.11 (59%) 327.80 (59%) | n.a. | |
135804811 Basket | Callable Barrier Reverse Convertible | 19.02.26 | CHF | 98.68% 99.38% | n.a. | 57.00% | n.a. | |
135804728 Sandoz Group AG Lonza Grp N Alcon N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 98.50% 99.20% | n.a. | 22.14 (59%) 324.74 (59%) 47.58 (59%) | n.a. | |
132910495 Lonza Grp N Sika N Part Grp Hldg N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 98.95% n.a. | n.a. | 228.38 (50%) 128.70 (50%) 617.63 (50%) | 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 |