Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913481 Netflix A | Barrier reverse convertible | 19.05.25 | USD | 98.51% n.a. | n.a. | 398.03 (65%) | n.a. | |
132913553 Walt Disney A Netflix A Nike A -B- | Autocallable Barrier Reverse Convertible | 22.05.25 | USD | 85.93% n.a. | n.a. | 70.00% | n.a. | |
132913749 Netflix A Spotify Technology N Meta Platforms N | Autocallable Barrier Reverse Convertible | 27.05.25 | qCHF | 95.84% n.a. | n.a. | 50.00% | n.a. | |
135804030 Walt Disney A Netflix A Vivendi A | Autocallable Barrier Reverse Convertible | 16.07.25 | qCHF | 90.80% n.a. | n.a. | 60.00% | n.a. | |
135804033 Netflix A Pinterest Inc Meta Platforms N | Autocallable Barrier Reverse Convertible | 16.07.25 | USD | 85.55% n.a. | n.a. | 60.00% | n.a. | |
135804102 Walt Disney A Netflix A Vivendi A | Autocallable Barrier Reverse Convertible | 17.07.25 | qCHF | 91.78% n.a. | n.a. | 60.00% | n.a. | |
132912819 Walt Disney A Netflix A NVIDIA A | Autocallable Barrier Reverse Convertible | 21.07.25 | USD | 94.66% n.a. | n.a. | 49.00% | n.a. | |
132911421 Walt Disney A Netflix A Universal Music Group N.V. A | Autocallable Barrier Reverse Convertible | 08.09.25 | qCHF | 82.17% n.a. | n.a. | 65.00% | n.a. | |
135803620 Alphabet A -A- Meta Platforms N Netflix A | Callable Barrier Reverse Convertible | 29.12.25 | qCHF | 91.20% n.a. | n.a. | 92.85 (50%) 261.32 (50%) 342.79 (50%) | n.a. | |
113974127 Millennials II Basket (CHF) | Tracker certificate | 12.11.24 | CHF | 66.144 66.709 | n.a. | n.a. | 100% |
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 |