Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121484980 OC Oerlikon Corp N Sulzer N Stadler Rail N | Reverse convertible | 29.09.25 | CHF | 102.39% n.a. | n.a. | 100.00% | n.a. | |
121485418 Sulzer N Georg Fischer N | Reverse convertible | 21.10.24 | CHF | 103.87% n.a. | n.a. | n.a. | n.a. | |
121824589 Swiss Mid Leaders | Tracker certificate | open end | CHF | 104.016 104.851 | n.a. | n.a. | 100% | |
123576855 Helvetia Hldg N Mobilezone Holding N Sulzer N | Barrier reverse convertible | 17.03.25 | CHF | 114.51% n.a. | n.a. | 80.68 (70%) 10.05 (70%) 51.24 (70%) | n.a. | |
125289110 Bucher Industries N dormakaba Hldg N Sulzer N | Reverse convertible | 21.03.25 | CHF | 101.31% n.a. | n.a. | n.a. | n.a. | |
125290105 Swisscom N SGS N Sulzer N | Reverse convertible | 24.04.26 | CHF | 100.17% n.a. | n.a. | 100.00% | n.a. | |
125290438 Basket | Autocallable Barrier Reverse Convertible | 05.05.25 | CHF | 84.00% n.a. | n.a. | 60.00% | n.a. | |
127345265 Autoneum Holding N Sulzer N u-blox N | Autocallable Barrier Reverse Convertible | 14.08.24 | CHF | 102.40% n.a. | n.a. | 60.00% | n.a. | |
127345370 Basket | Barrier reverse convertible | 16.08.24 | CHF | 104.66% n.a. | n.a. | 70.00% | n.a. | |
130398334 Schindler Hldg PS SGS N Sulzer N | Barrier reverse convertible | 07.07.25 | CHF | 106.36% n.a. | n.a. | 144.07 (70%) 51.93 (70%) 58.36 (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 |