Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344832 Merck A Chevron Amazon.Com A | Barrier reverse convertible | 02.08.24 | USD | 103.39% n.a. | n.a. | 62.40 (59%) 95.42 (59%) 76.85 (59%) | n.a. | |
130399851 Microsoft N Amazon.Com A NVIDIA A | Barrier reverse convertible | 02.08.24 | USD | 102.95% n.a. | n.a. | 241.06 (60%) 94.48 (60%) 37.33 (60%) | n.a. | |
130399920 Amazon.Com A Microsoft N Meta Platforms N | Autocallable Barrier Reverse Convertible | 02.08.24 | USD | 101.56% n.a. | n.a. | 60.00% | n.a. | |
121488193 PayPal Hold. Inc A Intel A Amazon.Com A | Autocallable Barrier Reverse Convertible | 05.08.24 | qCHF | 69.02% n.a. | n.a. | hit | n.a. | |
130396637 Amazon.Com A Microsoft N NVIDIA A | Barrier reverse convertible | 05.08.24 | USD | 102.87% n.a. | n.a. | 69.07 (50%) 174.81 (50%) 21.68 (50%) | n.a. | |
130400217 Amazon.Com A | Reverse convertible | 09.08.24 | USD | 101.88% n.a. | n.a. | n.a. | n.a. | |
127345229 Basket | Reverse convertible | 12.08.24 | USD | 103.83% n.a. | n.a. | n.a. | n.a. | |
130400261 Amazon.Com A | Reverse convertible | 12.08.24 | USD | 102.48% n.a. | n.a. | n.a. | n.a. | |
130400329 Amazon.Com A | Barrier reverse convertible | 13.08.24 | USD | 101.53% n.a. | n.a. | 121.53 (70%) | n.a. | |
127344990 Amazon.Com A Apple A Alphabet A -C- | Barrier reverse convertible | 14.08.24 | USD | 105.05% 105.65% | n.a. | 84.34 (60%) 107.68 (60%) 79.10 (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 |