Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911317 Volkswagen VA Daimler N BMW A | Autocallable Barrier Reverse Convertible | 06.06.25 | EUR | 93.37% n.a. | n.a. | 50.00% | n.a. | |
132914332 Volkswagen VA BMW A | Barrier reverse convertible | 13.06.25 | EUR | 95.58% n.a. | n.a. | 52.79 (50%) 44.33 (50%) | n.a. | |
132911777 BMW A Daimler N Volkswagen VA | Callable Barrier Reverse Convertible | 18.06.25 | qCHF | 87.29% n.a. | n.a. | 63.64 (60%) 44.00 (60%) 69.17 (60%) | n.a. | |
135803618 BMW A Volkswagen VA Daimler N | Callable Barrier Reverse Convertible | 27.06.25 | qCHF | 92.33% n.a. | n.a. | 61.74 (70%) 73.38 (70%) 44.80 (70%) | n.a. | |
135804020 BMW A Continental A Daimler N | Autocallable Barrier Reverse Convertible | 16.07.25 | EUR | 95.06% n.a. | n.a. | 60.00% | n.a. | |
135804096 Basket | Barrier reverse convertible | 18.07.25 | EUR | 83.85% n.a. | n.a. | 60.00% | n.a. | |
135804635 BASF N BMW A Infineon Technolog N | Barrier reverse convertible | 06.08.25 | EUR | 100.04% n.a. | n.a. | 24.42 (60%) 47.75 (60%) 17.76 (60%) | n.a. | |
135804489 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 14.08.25 | EUR | n.a. n.a. | n.a. | 61.24 (65%) 52.11 (65%) 37.14 (65%) | n.a. | |
132911348 Daimler N BMW A Volkswagen VA | Callable Barrier Reverse Convertible | 08.09.25 | EUR | 88.18% n.a. | n.a. | 39.62 (55%) 58.65 (55%) 63.80 (55%) | n.a. | |
132914193 Basket | Autocallable Barrier Reverse Convertible | 10.09.25 | EUR | 87.70% n.a. | n.a. | 65.00% | 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 |