Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113978364 Basket | Autocallable Barrier Reverse Convertible | 06.10.25 | EUR | 97.19% n.a. | n.a. | 50.00% | n.a. | |
121824354 EdR Developed Equity | Tracker certificate | 02.10.28 | USD | 1'108.96 1'114.519 | n.a. | n.a. | 100% | |
121825077 a global dividend basket | Tracker certificate | 12.04.27 | CHF | 93.662 94.414 | n.a. | n.a. | 100% | |
121825091 a global dividend basket | Tracker certificate | 12.04.27 | EUR | 95.182 95.947 | n.a. | n.a. | 100% | |
127344490 Volkswagen VA Porsche A Hldg VA DIF Porsche A | Autocallable Barrier Reverse Convertible | 20.01.25 | EUR | 77.21% 77.91% | n.a. | 60.00% | n.a. | |
127344976 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 14.08.24 | EUR | 105.18% 105.68% | n.a. | 67.80 (58%) 39.93 (58%) 58.06 (58%) | n.a. | |
127345213 Air Liquide A Volkswagen VA Hermes Int A | Barrier reverse convertible | 12.08.24 | EUR | 102.00% n.a. | n.a. | 101.69 (69%) 81.31 (69%) 1'339.56 (69%) | n.a. | |
127345219 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 12.08.24 | qCHF | 102.69% n.a. | n.a. | 58.95 (50%) 34.87 (50%) 50.17 (50%) | n.a. | |
127345302 Volkswagen VA | Barrier reverse convertible | 14.08.24 | EUR | 107.96% n.a. | n.a. | 75.80 (65%) | n.a. | |
127345324 BMW A Daimler N Volkswagen VA | Barrier reverse convertible | 15.08.24 | EUR | 102.51% n.a. | n.a. | 64.81 (65%) 44.53 (65%) 75.54 (65%) | 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 |