Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803284 Basket | Autocallable Barrier Reverse Convertible | 17.09.25 | CHF | 96.50% n.a. | n.a. | 80.00% | n.a. | |
135805651 Julius Baer Grp N Swisscom N | Barrier reverse convertible | 19.09.25 | CHF | 101.01% n.a. | n.a. | 31.44 (65%) 360.43 (65%) | n.a. | |
132911886 Basket | Barrier reverse convertible | 22.09.25 | CHF | 86.73% n.a. | n.a. | 60.00% | n.a. | |
135805781 Swisscom N Givaudan N SGS N | Callable Barrier Reverse Convertible | 22.09.25 | CHF | 100.21% n.a. | n.a. | 384.48 (70%) 3'154.90 (70%) 66.84 (70%) | n.a. | |
135805806 Adecco N Swisscom N Clariant N | Barrier reverse convertible | 23.09.25 | CHF | 101.77% n.a. | n.a. | 16.49 (60%) 328.65 (60%) 7.14 (60%) | n.a. | |
135805938 SGS N Swisscom N Geberit N | Barrier reverse convertible | 26.09.25 | CHF | 99.81% n.a. | n.a. | 68.17 (70%) 386.93 (70%) 391.86 (70%) | n.a. | |
121822807 Basket | Callable Barrier Reverse Convertible | 04.11.25 | CHF | 97.30% n.a. | n.a. | 55.00% | n.a. | |
132913294 Logitech Intl N Geberit N Swisscom N | Autocallable Barrier Reverse Convertible | 10.11.25 | CHF | 96.50% n.a. | n.a. | 65.00% | n.a. | |
130397383 Swisscom N Nestlé N Swiss Re N | Barrier reverse convertible | 27.11.25 | CHF | 98.70% n.a. | n.a. | 335.92 (65%) 65.14 (65%) 66.72 (65%) | n.a. | |
130397451 Geberit N Holcim N Swisscom N | Barrier reverse convertible | 28.11.25 | CHF | 103.24% n.a. | n.a. | 310.77 (65%) 41.06 (65%) 332.41 (65%) | 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 |