Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912013 VAT Group N Temenos Group AG Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 25.03.25 | CHF | 92.46% n.a. | n.a. | 261.39 (55%) 36.20 (55%) 133.38 (55%) | n.a. | |
132913209 Temenos Group AG SoftwareONE Hldg.N Mobilezone Holding N | Callable Barrier Reverse Convertible | 07.05.25 | CHF | 100.66% n.a. | n.a. | 27.85 (50%) 7.75 (50%) 6.75 (50%) | n.a. | |
125290483 Temenos Group AG | Barrier reverse convertible | 09.05.25 | CHF | 95.58% n.a. | n.a. | 38.70 (53%) | n.a. | |
132913276 Temenos Group AG SoftwareONE Hldg.N | Barrier reverse convertible | 12.05.25 | CHF | 100.36% n.a. | n.a. | 37.05 (69%) 11.22 (69%) | n.a. | |
132913602 Huber + Suhner N Landis+Gyr Group N Temenos Group AG | Barrier reverse convertible | 22.05.25 | CHF | n.a. n.a. | n.a. | 42.49 (55%) 40.48 (55%) 31.72 (55%) | n.a. | |
132913603 Huber + Suhner N Landis+Gyr Group N Temenos Group AG | Barrier reverse convertible | 22.05.25 | CHF | 96.35% n.a. | n.a. | 42.57 (55%) 40.43 (55%) 31.78 (55%) | n.a. | |
132913756 Kardex AG N Sensirion Holding N Temenos Group AG | Barrier reverse convertible | 28.05.25 | CHF | 93.20% n.a. | n.a. | 140.80 (55%) 41.69 (55%) 32.12 (55%) | n.a. | |
132913757 Temenos Group AG Sonova Hldg N | Barrier reverse convertible | 28.05.25 | CHF | 93.01% n.a. | n.a. | 46.72 (80%) 233.16 (80%) | n.a. | |
132914030 Temenos Group AG Adecco N Julius Baer Grp N | Autocallable Barrier Reverse Convertible | 05.06.25 | CHF | 88.84% n.a. | n.a. | 65.00% | n.a. | |
135804589 Sika N Temenos Group AG Zurich Insurance N | Barrier reverse convertible | 06.08.25 | CHF | 99.90% n.a. | n.a. | 144.39 (60%) 32.90 (60%) 270.42 (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 |