Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804210 Apple A NVIDIA A SAP A | Barrier reverse convertible | 23.10.24 | qCHF | 101.50% n.a. | n.a. | 134.74 (60%) 73.86 (60%) 116.92 (60%) | n.a. | |
135804187 Apple A Microsoft N NVIDIA A | Barrier reverse convertible | 23.01.25 | USD | 99.82% n.a. | n.a. | 122.84 (55%) 243.36 (55%) 67.28 (55%) | n.a. | |
135804174 NVIDIA A Alphabet A -A- Apple A | Barrier reverse convertible | 22.07.25 | USD | 97.97% n.a. | n.a. | 79.36 (65%) 117.83 (65%) 147.50 (65%) | n.a. | |
135804153 Nike A -B- Netflix A Apple A | Barrier reverse convertible | 29.07.25 | USD | 102.89% 103.39% | n.a. | 40.45 (55%) 344.83 (55%) 120.03 (55%) | n.a. | |
135804124 Apple A | Callable Barrier Reverse Convertible | 28.07.25 | USD | 100.13% 100.83% | n.a. | 119.88 (55%) | n.a. | |
135804093 NVIDIA A Apple A Alphabet A -C- | Barrier reverse convertible | 18.07.25 | qCHF | 95.94% n.a. | n.a. | 84.16 (70%) 159.17 (70%) 127.73 (70%) | n.a. | |
135804066 VAT Group N ASML Holding A Apple A | Barrier reverse convertible | 17.07.25 | qCHF | 89.98% n.a. | n.a. | 323.34 (65%) 565.92 (65%) 147.45 (65%) | n.a. | |
135804004 Apple A Alphabet A -A- NVIDIA A | Autocallable Barrier Reverse Convertible | 14.01.25 | qEUR | 99.28% n.a. | n.a. | 60.00% | n.a. | |
135803920 Basket | Reverse convertible | 13.01.25 | USD | 99.47% n.a. | n.a. | n.a. | n.a. | |
135803881 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 13.01.25 | USD | 97.28% n.a. | n.a. | 154.43 (66%) 127.46 (66%) 308.72 (66%) | 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 |