Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344437 Alcon N The Swatch Grp A Roche GS | Barrier reverse convertible | 31.07.24 | CHF | 71.61% 72.11% | n.a. | 44.42 (60%) hit 162.36 (60%) | n.a. | |
127344995 Basket | Barrier reverse convertible | 07.08.24 | CHF | 101.65% 102.15% | n.a. | 50.00% | n.a. | |
127345028 Basket | Barrier reverse convertible | 08.08.24 | CHF | 101.65% 102.15% | n.a. | 50.00% | n.a. | |
127345030 Basket | Barrier reverse convertible | 08.08.24 | CHF | 101.65% 102.15% | n.a. | 50.00% | n.a. | |
127344965 Basket | Barrier reverse convertible | 14.08.24 | CHF | 106.46% 106.96% | n.a. | hit | n.a. | |
127345402 Alcon N Sika N Swiss Life N | Barrier reverse convertible | 28.08.24 | CHF | 107.15% 107.65% | n.a. | 44.50 (60%) 145.56 (60%) 324.84 (60%) | n.a. | |
127345429 Schindler Hldg PS Alcon N SGS N | Barrier reverse convertible | 28.08.24 | CHF | 107.95% 108.45% | n.a. | 134.04 (69%) 51.17 (69%) 54.86 (69%) | n.a. | |
127345808 Alcon N The Swatch Grp A Swiss Re N | Barrier reverse convertible | 04.09.24 | CHF | 104.98% 105.48% | n.a. | 45.14 (62%) 158.22 (62%) 52.75 (62%) | n.a. | |
127345934 Sonova Hldg N Alcon N Straumann Hldg N | Barrier reverse convertible | 16.09.24 | CHF | 107.04% 107.54% | n.a. | 144.11 (65%) 47.52 (65%) 83.53 (65%) | n.a. | |
127346251 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 25.09.24 | CHF | 106.85% 107.35% | n.a. | 46.22 (65%) 142.16 (65%) 80.60 (65%) | 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 |