Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399904 Straumann Hldg N | Barrier reverse convertible | 02.08.24 | CHF | 105.80% n.a. | n.a. | 102.90 (75%) | n.a. | |
130399930 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 02.08.24 | CHF | 102.18% n.a. | n.a. | 195.37 (70%) 94.20 (70%) 45.41 (70%) | n.a. | |
132913124 Straumann Hldg N Cie Fin Richemont N Logitech Intl N | Barrier reverse convertible | 05.08.24 | CHF | 102.74% n.a. | n.a. | 85.44 (73%) 94.21 (73%) 53.73 (73%) | n.a. | |
130399935 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 06.08.24 | CHF | 101.52% n.a. | n.a. | 181.25 (65%) 87.98 (65%) 42.17 (65%) | n.a. | |
132913230 Straumann Hldg N | Reverse convertible | 07.08.24 | CHF | 97.86% n.a. | n.a. | n.a. | n.a. | |
127344778 Basket | Barrier reverse convertible | 07.08.24 | CHF | 91.86% 92.36% | n.a. | hit | n.a. | |
127344972 Roche GS Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 07.08.24 | CHF | 87.70% n.a. | n.a. | 185.75 (70%) 165.83 (70%) hit | n.a. | |
127345003 Straumann Hldg N Holcim N Sonova Hldg N | Barrier reverse convertible | 07.08.24 | CHF | 110.66% n.a. | n.a. | 84.50 (60%) 36.23 (60%) 140.82 (60%) | n.a. | |
127345195 Straumann Hldg N Komax Hldg N Georg Fischer N | Reverse convertible | 12.08.24 | CHF | 77.88% n.a. | n.a. | n.a. | n.a. | |
113977643 NOVN SDZ Basket Straumann Hldg N Lonza Grp N | Barrier reverse convertible | 12.08.24 | CHF | 101.03% n.a. | n.a. | 40.41 (50%) 64.83 (50%) 289.60 (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 |