Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486844 RWE AG E.ON AG | Barrier reverse convertible | 30.12.25 | qCHF | 95.55% 96.05% | n.a. | 24.95 (60%) 5.60 (60%) | n.a. | |
121825495 German Leaders | Tracker certificate | 05.01.26 | CHF | 90.704 91.433 | n.a. | n.a. | 100% | |
127346066 Basket | Barrier reverse convertible | 09.09.24 | EUR | 103.96% n.a. | n.a. | 55.00% | n.a. | |
127346334 ENEL SpA E.ON AG Siemens N | Barrier reverse convertible | 18.10.24 | EUR | 106.92% n.a. | n.a. | 3.13 (50%) 5.80 (50%) 68.64 (50%) | n.a. | |
130397120 E.ON AG Engie SA A ENI A | Reverse convertible | 18.11.24 | EUR | 100.42% n.a. | n.a. | 11.56 (100%) 15.58 (100%) 14.93 (100%) | n.a. | |
130397139 E.ON AG Engie SA A ENI A | Reverse convertible | 18.11.24 | EUR | 100.17% n.a. | n.a. | 11.54 (100%) 15.64 (100%) 15.03 (100%) | n.a. | |
130397904 Basket | Barrier reverse convertible | 16.12.24 | EUR | 96.38% n.a. | n.a. | 50.00% | n.a. | |
130399247 E.ON AG RWE AG | Callable Barrier Reverse Convertible | 28.07.25 | qCHF | 96.73% 97.43% | n.a. | 7.44 (60%) 20.65 (60%) | n.a. | |
130399261 E.ON AG RWE AG | Callable Barrier Reverse Convertible | 28.07.25 | qCHF | 96.60% 97.30% | n.a. | 7.44 (60%) 20.65 (60%) | n.a. | |
130400199 ENEL SpA E.ON AG | Reverse convertible | 09.10.24 | EUR | 100.90% n.a. | n.a. | n.a. | 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 |