Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804623 Coca-Cola A | Reverse convertible | 04.11.24 | USD | 100.07% n.a. | n.a. | n.a. | n.a. | |
132910514 Coca-Cola A McDonald's A PepsiCo A | Reverse convertible | 19.02.25 | USD | 98.39% n.a. | n.a. | 59.43 (100%) 292.00 (100%) 167.95 (100%) | n.a. | |
132913971 BlackRock N Microsoft N Coca-Cola A | Reverse convertible | 03.03.25 | USD | 98.38% n.a. | n.a. | n.a. | n.a. | |
127346372 Coca-Cola A PepsiCo A The Kraft Heinz Co A | Reverse convertible | 19.03.25 | USD | 99.45% n.a. | n.a. | 95.00% | n.a. | |
132912175 Walt Disney A Coca-Cola A PepsiCo A | Reverse convertible | 02.04.25 | USD | 91.40% n.a. | n.a. | 120.89 (100%) 60.75 (100%) 173.31 (100%) | n.a. | |
132912513 Coca-Cola A Nike A -B- Procter & Gamble A | Reverse convertible | 14.04.25 | USD | 89.11% n.a. | n.a. | n.a. | n.a. | |
132912884 Coca-Cola A McDonald's A Nike A -B- | Reverse convertible | 23.04.25 | USD | 92.49% n.a. | n.a. | 60.57 (100%) 276.71 (100%) 94.42 (100%) | n.a. | |
132913042 Walt Disney A Johnson & Johnson A Coca-Cola A | Reverse convertible | 28.04.25 | qEUR | 94.02% n.a. | n.a. | 112.72 (100%) 146.59 (100%) 61.65 (100%) | n.a. | |
132913102 Coca-Cola A McDonald's A Starbucks A | Reverse convertible | 30.04.25 | USD | 98.22% n.a. | n.a. | 62.12 (100%) 274.77 (100%) 74.95 (100%) | n.a. | |
135803471 Coca-Cola A McDonald's A Starbucks A | Reverse convertible | 30.06.25 | USD | 98.12% n.a. | n.a. | 59.01 (95%) 241.58 (95%) 75.93 (95%) | 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 |