Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910789 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 24.02.25 | qCHF | 63.15% n.a. | n.a. | 72.24 (50%) 21.46 (50%) 86.26 (50%) | n.a. | |
132910848 Amazon.Com A Walt Disney A Alphabet A -A- | Autocallable Barrier Reverse Convertible | 21.02.25 | USD | 95.00% n.a. | n.a. | 70.00% | n.a. | |
132910627 Basket | Barrier reverse convertible | 20.02.25 | USD | 100.80% n.a. | n.a. | 55.00% | n.a. | |
132910540 Verizon Comm A Alphabet A -A- Walt Disney A | Barrier reverse convertible | 18.02.25 | qCHF | 98.89% n.a. | n.a. | 28.20 (70%) 98.69 (70%) 77.84 (70%) | n.a. | |
130400393 Amazon.Com A Alphabet A -A- Meta Platforms N | Barrier reverse convertible | 14.02.25 | USD | 99.70% n.a. | n.a. | 93.27 (55%) 80.06 (55%) 255.25 (55%) | n.a. | |
130400400 Alphabet A -A- | Barrier reverse convertible | 14.02.25 | USD | 98.97% n.a. | n.a. | 102.14 (70%) | n.a. | |
130397636 Microsoft N Alphabet A -A- | Barrier reverse convertible | 12.02.25 | USD | 107.69% n.a. | n.a. | 237.98 (65%) 83.94 (65%) | n.a. | |
130400268 AT&T A Pfizer Inc Alphabet A -A- | Barrier reverse convertible | 12.02.25 | USD | 100.45% n.a. | n.a. | 12.62 (75%) 20.68 (75%) 111.52 (75%) | n.a. | |
135804735 Basket | Barrier reverse convertible | 10.02.25 | USD | 101.96% n.a. | n.a. | 65.00% | n.a. | |
130400070 Basket | Barrier reverse convertible | 07.02.25 | USD | 102.53% n.a. | n.a. | 60.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805401 Part Grp Hldg N | 17.09.25 | CHF | 6.30% | 65.00% | 17.09.2024 | |
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |