Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398549 Starbucks A Apple A Cisco Systems A | Callable Barrier Reverse Convertible | 09.01.25 | USD | 87.08% n.a. | n.a. | 74.58 (80%) 147.04 (80%) 39.79 (80%) | 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. | |
132910668 Microsoft N Cisco Systems A Exxon Mobil A | Barrier reverse convertible | 21.02.25 | qCHF | 99.93% n.a. | n.a. | 240.10 (60%) 28.91 (60%) 61.78 (60%) | n.a. | |
132910711 Microsoft N Cisco Systems A Exxon Mobil A | Barrier reverse convertible | 24.02.25 | qCHF | 98.96% n.a. | n.a. | 244.95 (60%) 29.08 (60%) 63.01 (60%) | n.a. | |
132910849 Cisco Systems A Intel A IBM A | Barrier reverse convertible | 24.02.25 | USD | 55.62% n.a. | n.a. | 24.38 (50%) hit 92.62 (50%) | n.a. | |
132911000 Cisco Systems A | Barrier reverse convertible | 26.02.25 | USD | 98.29% n.a. | n.a. | 33.92 (70%) | n.a. | |
132913374 Basket | Barrier reverse convertible | 14.05.25 | USD | 94.32% n.a. | n.a. | 60.00% | n.a. | |
132914211 Cisco Systems A HP Inc A JPMorgan Chase A | Autocallable Barrier Reverse Convertible | 10.06.25 | USD | 93.21% n.a. | n.a. | 60.00% | n.a. | |
135803338 Cisco Systems A Americ.Water Works A | Barrier reverse convertible | 18.06.25 | USD | 96.32% n.a. | n.a. | 27.39 (60%) 77.18 (60%) | n.a. | |
135804211 Microsoft N Intel A Cisco Systems A | Barrier reverse convertible | 23.07.25 | qCHF | 69.77% n.a. | n.a. | 244.67 (55%) 18.11 (55%) 25.65 (55%) | 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 |