Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344005 dormakaba Hldg N Daetwyler Hldg IA | Barrier reverse convertible | 06.08.24 | CHF | 101.47% n.a. | n.a. | 260.40 (60%) 110.82 (60%) | n.a. | |
130400392 dormakaba Hldg N u-blox N Accelleron Ind. N | Barrier reverse convertible | 14.08.24 | CHF | 101.40% n.a. | n.a. | 287.14 (65%) 56.75 (65%) 18.60 (65%) | n.a. | |
130400425 dormakaba Hldg N u-blox N Accelleron Ind. N | Barrier reverse convertible | 14.08.24 | CHF | 101.36% n.a. | n.a. | 295.10 (65%) 57.04 (65%) 18.63 (65%) | n.a. | |
130396651 dormakaba Hldg N | Reverse convertible | 04.11.24 | CHF | 101.37% n.a. | n.a. | n.a. | n.a. | |
121486325 Forbo Hldg N dormakaba Hldg N | Reverse convertible | 28.11.24 | CHF | 101.40% n.a. | n.a. | n.a. | n.a. | |
130397961 Basket | Reverse convertible | 18.12.24 | CHF | 99.21% n.a. | n.a. | n.a. | n.a. | |
130398081 Huber + Suhner N dormakaba Hldg N Komax Hldg N | Barrier reverse convertible | 23.12.24 | CHF | 70.80% n.a. | n.a. | 46.87 (70%) 316.23 (70%) hit | n.a. | |
130398191 Basket | Reverse convertible | 03.01.25 | CHF | 73.94% n.a. | n.a. | n.a. | n.a. | |
130398441 Straumann Hldg N Lonza Grp N dormakaba Hldg N | Barrier reverse convertible | 13.01.25 | CHF | 98.09% n.a. | n.a. | 97.43 (75%) 260.29 (75%) 331.31 (75%) | n.a. | |
130399572 Adecco N dormakaba Hldg N UBS Group AG | Barrier reverse convertible | 29.01.25 | CHF | 92.58% n.a. | n.a. | 24.11 (65%) 288.74 (65%) 16.74 (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 |