Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121825226 Barry Callebaut N | Discount certificate | 02.09.24 | CHF | 1'333.0387 n.a. | n.a. | n.a. | n.a. | |
132912038 The Swatch Grp A SIG Combibloc Grp N Barry Callebaut N | Reverse convertible | 26.03.25 | CHF | 95.65% 96.35% | n.a. | n.a. | n.a. | |
127345016 Barry Callebaut N SGS N | Reverse convertible | 07.08.24 | CHF | 101.84% n.a. | n.a. | n.a. | n.a. | |
127345165 ARYZTA N Barry Callebaut N Nestlé N | Reverse convertible | 09.08.24 | CHF | 101.71% n.a. | n.a. | n.a. | n.a. | |
127345247 Barry Callebaut N Landis+Gyr Group N Holcim N | Reverse convertible | 12.08.24 | CHF | 103.44% n.a. | n.a. | n.a. | n.a. | |
127345486 ARYZTA N Barry Callebaut N Nestlé N | Reverse convertible | 12.08.24 | CHF | 101.83% n.a. | n.a. | n.a. | n.a. | |
121488541 Barry Callebaut N | Reverse convertible | 14.08.24 | CHF | 98.05% n.a. | n.a. | n.a. | n.a. | |
132910582 Barry Callebaut N | Reverse convertible | 19.08.24 | CHF | 101.43% n.a. | n.a. | n.a. | n.a. | |
127345737 Bâloise-Hldg N Barry Callebaut N Stadler Rail N | Reverse convertible | 26.08.24 | CHF | 90.94% n.a. | n.a. | n.a. | n.a. | |
127345985 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | Reverse convertible | 05.09.24 | CHF | 98.38% n.a. | n.a. | 1'517.00 (100%) 10'330.00 (100%) 104.42 (100%) | 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 |