Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804222 Apple A Amazon.Com A Intel A | Autocallable Barrier Reverse Convertible | 24.07.25 | USD | 83.62% n.a. | n.a. | 55.00% | n.a. | |
135804190 Amazon.Com A Microsoft N NVIDIA A | Reverse convertible | 23.10.24 | qCHF | 99.57% n.a. | n.a. | n.a. | n.a. | |
135804175 Basket | Barrier reverse convertible | 22.07.25 | USD | 99.65% n.a. | n.a. | 65.00% | n.a. | |
135804112 Amazon.Com A Broadcom N | Autocallable Barrier Reverse Convertible | 21.07.25 | qCHF | 99.31% n.a. | n.a. | 60.19% | n.a. | |
135804068 Holcim N Amazon.Com A Alphabet A -A- | Barrier reverse convertible | 17.07.25 | qCHF | 96.46% n.a. | n.a. | 54.38 (65%) 121.80 (65%) 117.73 (65%) | n.a. | |
135804057 Amazon.Com A | Reverse convertible | 16.01.25 | USD | 99.34% n.a. | n.a. | n.a. | n.a. | |
135804029 Amazon.Com A Meta Platforms N Microsoft N | Barrier reverse convertible | 16.01.25 | USD | 99.98% n.a. | n.a. | hit 398.29 (80%) 363.15 (80%) | n.a. | |
135803968 Microsoft N Alphabet A -C- Amazon.Com A | Callable Barrier Reverse Convertible | 22.07.25 | USD | 98.45% 99.15% | n.a. | 243.62 (55%) 100.84 (55%) 100.40 (55%) | n.a. | |
135803814 Amazon.Com A | Autocallable Barrier Reverse Convertible | 08.07.25 | USD | 98.35% n.a. | n.a. | 65.00% | n.a. | |
135803753 Apple A Amazon.Com A Microsoft N | Barrier reverse convertible | 06.01.25 | qCHF | 98.15% n.a. | n.a. | 166.30 (75%) 148.81 (75%) 345.90 (75%) | 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 |