Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346324 Roche GS ABB N BB Biotech N | Barrier reverse convertible | 18.09.24 | CHF | 106.09% n.a. | n.a. | 169.02 (65%) 21.24 (65%) 27.97 (65%) | n.a. | |
130396492 Sandoz Group AG BB Biotech N TECAN GROUP N | Barrier reverse convertible | 30.10.24 | CHF | 108.51% n.a. | n.a. | 14.71 (60%) 21.39 (60%) 154.02 (60%) | n.a. | |
130396593 Basket | Barrier reverse convertible | 04.11.24 | CHF | 106.53% n.a. | n.a. | 65.00% | n.a. | |
130399738 BB Biotech N Logitech Intl N | Barrier reverse convertible | 31.01.25 | CHF | 98.58% n.a. | n.a. | 28.80 (65%) 47.31 (65%) | n.a. | |
132911382 Sika N BB Biotech N Valiant Holding N | Barrier reverse convertible | 09.03.26 | CHF | 84.77% n.a. | n.a. | 169.85 (65%) 30.94 (65%) 67.80 (65%) | n.a. | |
132911412 BB Biotech N | Barrier reverse convertible | 10.03.25 | CHF | 87.73% n.a. | n.a. | hit | n.a. | |
132913080 Roche GS Swiss Re N BB Biotech N | Barrier reverse convertible | 30.04.25 | CHF | 97.33% n.a. | n.a. | 153.48 (70%) 70.05 (70%) 28.82 (70%) | n.a. | |
135803404 Sandoz Group AG BB Biotech N GALA GROUNPV | Reverse convertible | 20.06.25 | CHF | 95.44% n.a. | n.a. | n.a. | n.a. | |
135804192 BB Biotech N Kühne + Nagel Int N Logitech Intl N | Barrier reverse convertible | 23.07.25 | CHF | 92.22% n.a. | n.a. | 26.22 (60%) 157.83 (60%) 49.82 (60%) | 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 |