Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397504 Basket | Barrier reverse convertible | 29.11.24 | CHF | 105.80% n.a. | n.a. | 60.00% | n.a. | |
130397564 Zurich Insurance N Holcim N Sonova Hldg N | Barrier reverse convertible | 04.12.24 | CHF | 104.69% n.a. | n.a. | 262.83 (60%) 38.91 (60%) 152.49 (60%) | n.a. | |
121823222 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 05.12.24 | CHF | 106.89% n.a. | n.a. | 330.72 (65%) 55.43 (65%) 293.93 (65%) | n.a. | |
125291091 Cie Fin Richemont N Zurich Insurance N Lonza Grp N | Barrier reverse convertible | 06.12.24 | CHF | 94.92% n.a. | n.a. | 78.76 (55%) 238.29 (55%) hit | n.a. | |
130397700 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 06.12.24 | CHF | 105.74% n.a. | n.a. | 313.78 (70%) 395.15 (70%) 69.75 (70%) | n.a. | |
132912057 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 09.12.24 | CHF | 103.28% n.a. | n.a. | 104.25 (75%) 471.53 (75%) 364.43 (75%) | n.a. | |
132914163 Zurich Insurance N Sika N Alcon N | Barrier reverse convertible | 10.12.24 | CHF | 99.47% n.a. | n.a. | 321.37 (68%) 182.79 (68%) 55.13 (68%) | n.a. | |
132914215 Basket | Callable Barrier Reverse Convertible | 11.12.24 | CHF | 99.88% n.a. | n.a. | 80.00% | n.a. | |
125291213 Zurich Insurance N Alcon N Sika N | Barrier reverse convertible | 12.12.24 | CHF | 109.32% n.a. | n.a. | 235.92 (55%) 39.33 (55%) 138.22 (55%) | n.a. | |
135804887 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 16.12.24 | CHF | 99.91% n.a. | n.a. | 131.95 (83%) 550.18 (83%) 392.77 (83%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |