Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396765 Basket | Barrier reverse convertible | 07.11.24 | CHF | 104.36% n.a. | n.a. | 51.00% | n.a. | |
125290353 Swisscom N NOVN SDZ Basket Alcon N | Barrier reverse convertible | 04.11.24 | CHF | 110.41% n.a. | n.a. | 390.39 (65%) 60.13 (65%) 42.45 (65%) | n.a. | |
130396595 Givaudan N Alcon N Swisscom N | Barrier reverse convertible | 04.11.24 | CHF | 103.86% n.a. | n.a. | 1'533.75 (50%) 33.22 (50%) 259.50 (50%) | n.a. | |
130396652 Basket | Barrier reverse convertible | 04.11.24 | CHF | 105.02% n.a. | n.a. | 50.00% | n.a. | |
130396653 Basket | Barrier reverse convertible | 04.11.24 | CHF | 104.13% n.a. | n.a. | 50.00% | n.a. | |
130396568 Swiss Life N Novartis N Swisscom N | Barrier reverse convertible | 01.11.24 | CHF | 100.52% n.a. | n.a. | 350.28 (60%) 51.13 (60%) 329.88 (60%) | n.a. | |
113973997 Swisscom N UBS Group AG NOVN SDZ Basket | Barrier reverse convertible | 28.10.24 | CHF | 100.22% n.a. | n.a. | 284.02 (55%) 9.10 (55%) 41.79 (55%) | n.a. | |
125290082 SGS N Givaudan N Swisscom N | Barrier reverse convertible | 28.10.24 | CHF | 100.56% n.a. | n.a. | 48.01 (60%) 1'862.40 (60%) 365.10 (60%) | n.a. | |
132912927 Julius Baer Grp N Lonza Grp N Swisscom N | Barrier reverse convertible | 28.10.24 | CHF | 101.79% n.a. | n.a. | 34.34 (70%) 368.76 (70%) 360.33 (70%) | n.a. | |
127347366 Swisscom N Givaudan N Bucher Industries N | Barrier reverse convertible | 24.10.24 | CHF | 105.99% n.a. | n.a. | 346.71 (65%) 1'833.00 (65%) 209.69 (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 |