Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912754 EMS-CHEM HLDG N Clariant N Julius Baer Grp N | Barrier reverse convertible | 22.04.25 | CHF | 103.11% n.a. | n.a. | 408.93 (60%) 7.85 (60%) 28.76 (60%) | n.a. | |
132912872 Basket | Barrier reverse convertible | 23.04.25 | CHF | 102.71% n.a. | n.a. | 75.00% | n.a. | |
127346229 Clariant N Julius Baer Grp N Swisscom N | Barrier reverse convertible | 13.05.25 | CHF | 93.13% n.a. | n.a. | 10.04 (70%) 41.57 (70%) 380.87 (70%) | n.a. | |
132914003 Basket | Barrier reverse convertible | 04.06.25 | CHF | 98.16% n.a. | n.a. | 60.00% | n.a. | |
135803591 Basket | Barrier reverse convertible | 27.06.25 | CHF | 98.28% n.a. | n.a. | 65.00% | n.a. | |
135803649 Clariant N Roche GS Novartis N | Barrier reverse convertible | 01.07.25 | CHF | 93.79% n.a. | n.a. | 10.21 (70%) 174.83 (70%) 67.22 (70%) | n.a. | |
135803736 Sandoz Group AG Clariant N Straumann Hldg N | Barrier reverse convertible | 04.07.25 | CHF | 96.02% n.a. | n.a. | 21.68 (65%) 9.54 (65%) 76.72 (65%) | n.a. | |
127346968 Holcim N Clariant N Geberit N | Barrier reverse convertible | 11.07.25 | CHF | 100.35% n.a. | n.a. | 43.41 (75%) 10.13 (75%) 342.64 (75%) | n.a. | |
113977433 Basket | Barrier reverse convertible | 28.07.25 | CHF | 96.02% n.a. | n.a. | 50.00% | n.a. | |
130399728 Clariant N TECAN GROUP N Georg Fischer N | Autocallable Barrier Reverse Convertible | 30.07.25 | CHF | 92.95% n.a. | n.a. | 68.00% | 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 |