Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399606 JPMorgan Chase A Morgan Stanley A Goldman Sachs Grp A | Barrier reverse convertible | 10.02.25 | USD | 103.33% 103.83% | n.a. | 111.87 (64%) 54.82 (64%) 246.43 (64%) | n.a. | |
132913919 JPMorgan Chase A Morgan Stanley A BlackRock N | Barrier reverse convertible | 10.06.25 | USD | 97.77% 98.37% | n.a. | 119.77 (60%) 57.83 (60%) 459.70 (60%) | n.a. | |
130396947 Wells Fargo A Morgan Stanley A | Barrier reverse convertible | 14.11.24 | USD | 103.20% n.a. | n.a. | 29.46 (70%) 54.82 (70%) | n.a. | |
132912290 Citigroup A Morgan Stanley A JPMorgan Chase A | Barrier reverse convertible | 04.04.25 | USD | 97.40% n.a. | n.a. | 37.19 (60%) 55.94 (60%) 118.71 (60%) | n.a. | |
132913502 Basket | Barrier reverse convertible | 19.05.25 | USD | 92.41% n.a. | n.a. | 65.00% | n.a. | |
132913828 Citigroup A Morgan Stanley A Wells Fargo A | Callable Barrier Reverse Convertible | 30.05.25 | qEUR | 93.18% n.a. | n.a. | 37.21 (60%) 58.36 (60%) 35.25 (60%) | n.a. | |
135804424 Morgan Stanley A | Reverse convertible | 04.11.24 | USD | 95.58% n.a. | n.a. | n.a. | n.a. | |
135804643 Morgan Stanley A | Reverse convertible | 04.11.24 | USD | 99.87% n.a. | n.a. | n.a. | n.a. | |
132911333 Bank of America A JPMorgan Chase A Morgan Stanley A | Reverse convertible | 06.03.25 | USD | 101.18% n.a. | n.a. | n.a. | n.a. | |
135803847 Bank of America A Morgan Stanley A Wells Fargo A | Reverse convertible | 09.04.25 | qGBP | 95.37% n.a. | n.a. | 100.00% | 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 |