Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399324 BASF N Sanofi A Unilever PLC N | Callable Barrier Reverse Convertible | 23.07.25 | qCHF | 97.71% 98.41% | n.a. | 26.17 (60%) 55.54 (60%) 26.19 (60%) | n.a. | |
132913637 Basket | Callable Barrier Reverse Convertible | 03.12.25 | EUR | 93.00% 94.44% | n.a. | 65.00% | n.a. | |
125289654 Basket | Autocallable Barrier Reverse Convertible | 13.04.26 | qCHF | 97.23% 97.93% | n.a. | 55.00% | n.a. | |
125289655 Basket | Autocallable Barrier Reverse Convertible | 13.04.26 | qCHF | 98.00% 98.70% | n.a. | 55.00% | n.a. | |
127345198 Unilever PLC N Royal Dutch Shell A ING Groep | Barrier reverse convertible | 12.08.24 | EUR | 103.48% n.a. | n.a. | 23.75 (50%) 14.12 (50%) 6.56 (50%) | n.a. | |
127345417 Unilever PLC N Henkel VA | Barrier reverse convertible | 19.08.24 | EUR | 105.07% n.a. | n.a. | 32.06 (68%) 48.86 (68%) | n.a. | |
127345638 BASF N Unilever PLC N | Barrier reverse convertible | 23.08.24 | qCHF | 108.40% n.a. | n.a. | 31.97 (70%) 32.87 (70%) | n.a. | |
130397275 Heineken A DANONE A Unilever PLC N | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 100.32% n.a. | n.a. | 52.16 (62%) 36.39 (62%) 27.20 (62%) | n.a. | |
130399631 Carrefour A Unilever PLC N DANONE A | Callable Barrier Reverse Convertible | 29.01.25 | qCHF | 97.55% n.a. | n.a. | 10.02 (63%) 28.29 (63%) 39.12 (63%) | n.a. | |
130397243 Basket | Autocallable Barrier Reverse Convertible | 21.02.25 | EUR | 96.99% n.a. | n.a. | 80.00% | 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 |