Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399711 Hermes Int A LVMH A Moncler S.p.A. | Reverse convertible | 30.01.25 | EUR | 96.44% n.a. | n.a. | 1'962.90 (100%) 776.60 (100%) 57.61 (100%) | n.a. | |
130400262 Hermes Int A LVMH A Moncler S.p.A. | Reverse convertible | 12.02.25 | EUR | 93.46% n.a. | n.a. | 2'176.74 (100%) 811.10 (100%) 59.62 (100%) | n.a. | |
132910547 Hermes Int A LVMH A Moncler S.p.A. | Reverse convertible | 14.02.25 | EUR | 92.55% n.a. | n.a. | 2'186.69 (100%) 818.10 (100%) 62.46 (100%) | n.a. | |
132910579 Basket | Reverse convertible | 19.02.25 | EUR | 96.22% n.a. | n.a. | n.a. | n.a. | |
132912214 Hermes Int A | Reverse convertible | 02.04.25 | EUR | 94.44% n.a. | n.a. | 2'376.84 (100%) | n.a. | |
132912045 Hermes Int A LVMH A Kering N | Reverse convertible | 27.06.25 | qUSD | 86.21% n.a. | n.a. | 100.00% | n.a. | |
135803816 Hermes Int A | Reverse convertible | 03.07.25 | EUR | 97.58% n.a. | n.a. | n.a. | n.a. | |
130397270 Hermes Int A L'Oréal A Ulta Beauty N | Reverse convertible | 21.11.25 | qUSD | 93.03% n.a. | n.a. | 100.00% | n.a. | |
127346819 Kering N LVMH A Hermes Int A | Barrier reverse convertible | 16.10.24 | EUR | 85.88% 86.38% | n.a. | 237.80 (58%) 386.92 (58%) 983.79 (58%) | n.a. | |
130397613 Basket | Callable Barrier Reverse Convertible | 16.12.24 | EUR | 58.24% 58.94% | n.a. | hit | 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 |