Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910780 Galenica A Nestlé N TECAN GROUP N | Autocallable Barrier Reverse Convertible | 22.08.25 | CHF | 92.81% n.a. | n.a. | 53.00% | n.a. | |
135805119 SFS Group AG TECAN GROUP N VAT Group N | Reverse convertible | 27.08.25 | CHF | 97.53% n.a. | n.a. | 127.60 (100%) 287.00 (100%) 431.75 (100%) | n.a. | |
135805205 Basket | Barrier reverse convertible | 04.09.25 | CHF | 100.48% n.a. | n.a. | 65.00% | n.a. | |
132911886 Basket | Barrier reverse convertible | 22.09.25 | CHF | 86.73% n.a. | n.a. | 60.00% | n.a. | |
132913101 TECAN GROUP N Komax Hldg N Comet Holding | Reverse convertible | 03.11.25 | CHF | 88.63% n.a. | n.a. | n.a. | n.a. | |
132910413 Schindler Hldg PS Sandoz Group AG TECAN GROUP N | Barrier reverse convertible | 17.11.25 | qEUR | 100.33% n.a. | n.a. | 137.52 (60%) 17.11 (60%) 211.26 (60%) | n.a. | |
132910854 Sika N Geberit N TECAN GROUP N | Barrier reverse convertible | 24.11.25 | CHF | 91.29% n.a. | n.a. | 160.33 (62%) 324.88 (62%) 223.01 (62%) | n.a. | |
130399542 Sandoz Group AG TECAN GROUP N Galenica A | Barrier reverse convertible | 26.01.26 | CHF | 98.52% n.a. | n.a. | 17.53 (60%) 205.62 (60%) 45.33 (60%) | n.a. | |
130399945 Sandoz Group AG Schindler Hldg PS TECAN GROUP N | Barrier reverse convertible | 05.02.26 | CHF | 102.29% n.a. | n.a. | 17.58 (60%) 128.08 (60%) 195.66 (60%) | n.a. | |
130400027 TECAN GROUP N | Reverse convertible | 06.02.26 | CHF | 99.85% n.a. | n.a. | 306.95 (95%) | 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 |