Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399903 Cie Fin Richemont N Part Grp Hldg N Schindler Hldg PS | Barrier reverse convertible | 02.08.24 | CHF | 101.41% n.a. | n.a. | 84.22 (65%) 769.93 (65%) 139.83 (65%) | n.a. | |
130399933 Lonza Grp N Schindler Hldg PS VAT Group N | Barrier reverse convertible | 06.08.24 | CHF | 101.48% n.a. | n.a. | 279.60 (65%) 139.63 (65%) 263.41 (65%) | n.a. | |
127345042 Flughafen Zürich N Schindler Hldg PS Georg Fischer N | Reverse convertible | 08.08.24 | CHF | 104.24% n.a. | n.a. | n.a. | n.a. | |
130400143 Bâloise-Hldg N Schindler Hldg PS medmix AG N | Barrier reverse convertible | 08.08.24 | CHF | 66.73% n.a. | n.a. | 111.20 (80%) 171.85 (80%) hit | n.a. | |
130400215 Schindler Hldg PS SGS N Georg Fischer N | Barrier reverse convertible | 09.08.24 | CHF | 100.82% n.a. | n.a. | 150.72 (70%) 57.67 (70%) 42.44 (70%) | n.a. | |
127345187 Schindler Hldg PS SIG Combibloc Grp N Alcon N | Reverse convertible | 12.08.24 | CHF | 95.96% n.a. | n.a. | n.a. | n.a. | |
127345160 Schindler Hldg PS Georg Fischer N Accelleron Ind. N | Barrier reverse convertible | 12.08.24 | CHF | 101.92% n.a. | n.a. | 125.66 (61%) 36.33 (61%) 13.91 (61%) | n.a. | |
130400195 ABB N Schindler Hldg PS | Reverse convertible | 13.08.24 | CHF | 100.59% n.a. | n.a. | n.a. | n.a. | |
127345391 Kardex AG N The Swatch Grp A Schindler Hldg PS | Reverse convertible | 16.08.24 | CHF | 97.49% n.a. | n.a. | n.a. | n.a. | |
58533265 Basket | Reverse convertible | 19.08.24 | CHF | 100.11% 100.81% | n.a. | 100.00% | 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 |