Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121823001 Alstom A Siemens N Vinci A | Barrier reverse convertible | 18.11.24 | EUR | 90.77% n.a. | n.a. | 15.72 (70%) 91.99 (70%) 66.19 (70%) | n.a. | |
130397537 Basket | Barrier reverse convertible | 02.12.24 | qCHF | n.a. n.a. | n.a. | 80.00% | n.a. | |
132914210 Fresenius Med Care AG Alstom A Kering N | Callable Barrier Reverse Convertible | 11.12.24 | EUR | 91.49% n.a. | n.a. | 23.17 (59%) 10.42 (59%) 193.90 (59%) | n.a. | |
130399509 Alstom A | Barrier reverse convertible | 27.01.25 | EUR | 110.28% n.a. | n.a. | 6.61 (60%) | n.a. | |
132910815 Alstom A Rheinmetall A BASF N | Barrier reverse convertible | 24.02.25 | EUR | 108.59% n.a. | n.a. | 5.61 (50%) 205.65 (50%) 23.62 (50%) | n.a. | |
132911017 Nestlé N Leonteq N Alstom A | Barrier reverse convertible | 28.02.25 | qCHF | n.a. n.a. | n.a. | 59.56 (65%) 18.69 (65%) 7.49 (65%) | n.a. | |
132911773 Alstom A Volkswagen VA BNP Paribas A | Barrier reverse convertible | 18.03.25 | EUR | 105.55% n.a. | n.a. | 7.46 (60%) 69.24 (60%) 36.89 (60%) | n.a. | |
123576284 SAP A Alstom A Schneider Electric A | Barrier reverse convertible | 03.04.25 | EUR | 82.29% n.a. | n.a. | 67.17 (60%) 15.83 (60%) 92.10 (60%) | n.a. | |
132913583 Alstom A ABB N Swiss Life N | Barrier reverse convertible | 22.05.25 | qCHF | 97.72% n.a. | n.a. | 9.23 (55%) 26.47 (55%) 338.80 (55%) | n.a. | |
135803365 Alstom A Siemens N Stadler Rail N | Barrier reverse convertible | 19.06.25 | qCHF | 94.78% n.a. | n.a. | 9.57 (60%) 101.63 (60%) 15.54 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |