Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345454 Swiss Prime Site N PSP Swiss Property N Mobimo Hldg N | Reverse convertible | 19.08.24 | CHF | 102.90% n.a. | n.a. | n.a. | n.a. | |
127347450 Galenica A Swiss Prime Site N Sandoz Group AG | Barrier reverse convertible | 28.10.24 | CHF | 105.40% n.a. | n.a. | 43.63 (65%) 53.54 (65%) 16.12 (65%) | n.a. | |
127345071 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 17.02.25 | CHF | 104.56% 105.06% | n.a. | 105.98 (69%) 71.07 (69%) 57.34 (69%) | n.a. | |
127345681 Swiss Prime Site N Sika N Alcon N | Barrier reverse convertible | 28.02.25 | CHF | 102.27% 102.77% | n.a. | 50.94 (60%) 150.24 (60%) 44.35 (60%) | n.a. | |
130396789 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | Barrier reverse convertible | 20.05.25 | CHF | 101.57% 102.07% | n.a. | 102.62 (70%) 59.99 (70%) 78.33 (70%) | n.a. | |
132914068 PSP Swiss Property N Swisscom N Swiss Prime Site N | Barrier reverse convertible | 04.06.25 | CHF | 98.41% n.a. | n.a. | 91.04 (80%) 405.40 (80%) 67.72 (80%) | n.a. | |
135803322 PSP Swiss Property N Swiss Prime Site N Allreal Hldg N | Reverse convertible | 18.06.25 | CHF | 99.06% n.a. | n.a. | n.a. | n.a. | |
135803488 Lindt & Sprüngli PS ARYZTA N Swiss Prime Site N | Reverse convertible | 24.06.25 | CHF | 97.47% n.a. | n.a. | n.a. | n.a. | |
135804058 Bucher Industries N Swiss Prime Site N Allreal Hldg N | Barrier reverse convertible | 17.07.25 | CHF | 95.85% n.a. | n.a. | 289.60 (80%) 70.48 (80%) 124.16 (80%) | n.a. | |
130399602 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | Callable Barrier Reverse Convertible | 08.08.25 | CHF | 100.20% 100.90% | n.a. | 106.12 (70%) 60.59 (70%) 79.52 (70%) | 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 |