Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346749 Pfizer Inc Eli Lilly & Co A AbbVie A | Callable Barrier Reverse Convertible | 03.04.25 | USD | 99.07% n.a. | n.a. | 18.67 (55%) 296.42 (55%) 81.69 (55%) | n.a. | |
132912291 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A | Barrier reverse convertible | 04.04.25 | USD | 98.27% n.a. | n.a. | 16.38 (60%) 92.84 (60%) 467.02 (60%) | n.a. | |
132913543 Pfizer Inc Eli Lilly & Co A Johnson & Johnson A | Barrier reverse convertible | 23.05.25 | USD | 94.41% n.a. | n.a. | 18.61 (65%) 524.85 (65%) 99.16 (65%) | n.a. | |
132913750 Basket | Callable Barrier Reverse Convertible | 28.05.25 | qCHF | 95.12% n.a. | n.a. | 50.00% | n.a. | |
132914099 Eli Lilly & Co A Novo-Nordisk A ASML Holding A | Barrier reverse convertible | 06.06.25 | qUSD | 85.79% n.a. | n.a. | 545.19 (65%) 631.61 (65%) 621.82 (65%) | n.a. | |
132914293 American Express A Goldman Sachs Grp A Eli Lilly & Co A | Barrier reverse convertible | 12.06.25 | USD | 91.26% n.a. | n.a. | 133.76 (59%) 267.41 (59%) 508.66 (59%) | n.a. | |
132914337 L'Oréal A AXA A Eli Lilly & Co A | Barrier reverse convertible | 13.06.25 | qEUR | 92.87% n.a. | n.a. | 225.18 (50%) 15.81 (50%) 434.82 (50%) | n.a. | |
132914353 Amazon.Com A Eli Lilly & Co A Tesla Motors A | Barrier reverse convertible | 13.06.25 | qCHF | 90.25% n.a. | n.a. | 91.19 (49%) 430.05 (49%) 90.62 (49%) | n.a. | |
135804083 Eli Lilly & Co A | Autocallable Barrier Reverse Convertible | 18.07.25 | USD | 92.41% n.a. | n.a. | 70.00% | n.a. | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | Barrier reverse convertible | 04.08.25 | USD | 97.18% 97.68% | n.a. | 482.68 (60%) 98.48 (60%) 18.26 (60%) | 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 |