Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400119 Meta Platforms N Adobe Systems A Alphabet A -A- | Callable Barrier Reverse Convertible | 07.08.24 | USD | 96.34% n.a. | n.a. | 352.29 (75%) hit 108.94 (75%) | n.a. | |
113977134 Microsoft N Adobe Systems A Alphabet A -A- | Barrier reverse convertible | 23.08.24 | USD | 104.11% n.a. | n.a. | 165.33 (65%) 241.70 (65%) 72.47 (65%) | n.a. | |
132912475 Intel A Adobe Systems A | Barrier reverse convertible | 10.10.24 | qGBP | 56.38% n.a. | n.a. | hit 267.17 (55%) | n.a. | |
132912590 Adobe Systems A Intel A | Barrier reverse convertible | 15.10.24 | qGBP | 58.07% n.a. | n.a. | 261.34 (55%) hit | n.a. | |
127347216 Adobe Systems A Cisco Systems A Meta Platforms N | Barrier reverse convertible | 18.10.24 | USD | 102.40% n.a. | n.a. | 309.07 (55%) 29.63 (55%) 175.20 (55%) | n.a. | |
132912904 Intel A Adobe Systems A | Barrier reverse convertible | 23.10.24 | qGBP | 68.50% n.a. | n.a. | 18.91 (55%) 257.75 (55%) | n.a. | |
130397086 Adobe Systems A Salesforce.com A ServiceNow N | Autocallable Barrier Reverse Convertible | 18.11.24 | USD | 99.76% n.a. | n.a. | 69.00% | n.a. | |
132913475 Adobe Systems A | Barrier reverse convertible | 18.11.24 | USD | 100.14% n.a. | n.a. | 361.84 (75%) | n.a. | |
130400080 Adobe Systems A Cisco Systems A Micron Technology N | Barrier reverse convertible | 07.02.25 | USD | 97.31% n.a. | n.a. | 303.81 (50%) 25.01 (50%) 42.26 (50%) | n.a. | |
132910484 Adobe Systems A Estee Lauder A | Barrier reverse convertible | 18.02.25 | USD | 86.39% n.a. | n.a. | 296.16 (50%) 72.64 (50%) | 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 |