Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291556 Siemens Energy N Vonovia N | Reverse convertible | 23.12.24 | qCHF | 103.67% 104.17% | n.a. | n.a. | n.a. | |
125291557 Siemens Energy N Vonovia N | Reverse convertible | 23.12.24 | EUR | 103.47% 103.97% | n.a. | n.a. | n.a. | |
127344670 Vonovia N Münchener Rück N Deutsche Telekom N | Barrier reverse convertible | 05.08.24 | EUR | 106.03% 106.53% | n.a. | 11.11 (54%) 182.57 (54%) 10.23 (54%) | n.a. | |
127347072 Vonovia N Deutsche Post N Deutsche Bank N | Barrier reverse convertible | 28.10.24 | EUR | 105.36% 105.86% | n.a. | 10.16 (49%) 17.89 (49%) 5.10 (49%) | n.a. | |
130396806 Vonovia N | Barrier reverse convertible | 08.11.24 | EUR | 108.98% n.a. | n.a. | 14.03 (60%) | n.a. | |
130396818 Vonovia N | Barrier reverse convertible | 08.11.24 | EUR | 110.86% n.a. | n.a. | 13.92 (60%) | n.a. | |
130397134 Vonovia N Holcim N KLA-Tencor A | Reverse convertible | 18.11.24 | qCHF | 101.19% 101.69% | n.a. | n.a. | n.a. | |
130397167 Vonovia N Merck A Infineon Technolog N | Barrier reverse convertible | 29.11.24 | EUR | 100.84% 101.34% | n.a. | 12.76 (50%) 80.08 (50%) 17.78 (50%) | n.a. | |
130397332 Daimler N Vonovia N Münchener Rück N | Barrier reverse convertible | 25.11.24 | qCHF | 101.81% n.a. | n.a. | 37.75 (65%) 16.17 (65%) 253.18 (65%) | n.a. | |
130397887 Vonovia N Bayer N Siemens Energy N | Barrier reverse convertible | 23.12.24 | EUR | 102.45% 102.95% | n.a. | 13.79 (49%) 15.98 (49%) 5.59 (49%) | 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 |