Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912155 NASDAQ 100® Index | Barrier reverse convertible | 30.12.24 | USD | 97.17% n.a. | n.a. | 14'608.66 (80%) | n.a. | |
130398361 NASDAQ 100® Index S&P 500® Index SMI® Index | Barrier reverse convertible | 06.01.25 | qCHF | 98.25% n.a. | n.a. | 11'470.07 (70%) 3'299.93 (70%) 7'824.98 (70%) | n.a. | |
130399548 NASDAQ 100® Index S&P 500® Index DJ Ind.Average Index | Barrier reverse convertible | 27.01.25 | USD | 99.07% n.a. | n.a. | 13'955.18 (80%) 3'916.00 (80%) 30'495.62 (80%) | n.a. | |
132911212 DJ Ind.Average Index NASDAQ 100® Index S&P 500® Index | Barrier reverse convertible | 04.03.25 | USD | 97.76% n.a. | n.a. | 29'260.65 (75%) 13'694.01 (75%) 3'849.81 (75%) | n.a. | |
132911377 EURO STOXX 50® Index NASDAQ 100® Index SMI® Index | Barrier reverse convertible | 10.03.25 | qCHF | 96.39% n.a. | n.a. | 3'331.67 (67%) 12'265.25 (67%) 7'769.84 (67%) | n.a. | |
135804507 Basket | Autocallable Barrier Reverse Convertible | 05.08.25 | qCHF | 102.51% n.a. | n.a. | 70.00% | n.a. | |
135804514 Basket | Autocallable Barrier Reverse Convertible | 05.08.25 | qCHF | 102.98% n.a. | n.a. | 70.00% | n.a. | |
135804611 NASDAQ 100® Index S&P 500® Index EURO STOXX 50® Index | Autocallable Barrier Reverse Convertible | 07.08.25 | qEUR | 101.00% n.a. | n.a. | 58.00% | n.a. | |
130398342 S&P 500® Index NASDAQ 100® Index | Barrier reverse convertible | 05.01.26 | USD | 97.38% n.a. | n.a. | 3'275.00 (70%) 11'361.32 (70%) | n.a. | |
135804397 Basket | Autocallable Barrier Reverse Convertible | 02.02.26 | qGBP | 95.88% n.a. | n.a. | 75.00% | 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 |