Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347473 Verizon Comm A BT Group Vodafone Group A | Barrier reverse convertible | 28.10.24 | qCHF | 113.25% n.a. | n.a. | 22.30 (65%) 0.72 (65%) 0.49 (65%) | n.a. | |
132910540 Verizon Comm A Alphabet A -A- Walt Disney A | Barrier reverse convertible | 18.02.25 | qCHF | 92.86% n.a. | n.a. | 28.20 (70%) 98.69 (70%) 77.84 (70%) | n.a. | |
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% | |
130400184 Merck A Verizon Comm A | Reverse convertible | 13.08.24 | USD | 100.70% n.a. | n.a. | n.a. | n.a. | |
135804630 Verizon Comm A | Reverse convertible | 04.11.24 | USD | 99.99% n.a. | n.a. | n.a. | n.a. | |
132912642 Cisco Systems A Intel A Verizon Comm A | Reverse convertible | 15.04.25 | USD | 78.49% n.a. | n.a. | n.a. | n.a. | |
132913853 Cisco Systems A AT&T A Verizon Comm A | Reverse convertible | 30.05.25 | USD | 99.00% n.a. | n.a. | 100.00% | n.a. | |
135804185 AT&T A T-Mobile US A Verizon Comm A | Reverse convertible | 23.07.25 | USD | 99.58% n.a. | n.a. | 100.00% | n.a. | |
130398003 Chevron Exxon Mobil A Verizon Comm A | Barrier reverse convertible | 19.12.24 | USD | 101.21% 101.71% | n.a. | 98.57 (65%) 66.94 (65%) 24.42 (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 |