Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912827 Lonza Grp N Nestlé N SGS N | Barrier reverse convertible | 22.04.25 | CHF | 102.35% n.a. | n.a. | 283.92 (56%) 52.42 (56%) 46.09 (56%) | n.a. | |
132914017 Flughafen Zürich N SGS N Avolta N | Reverse convertible | 15.04.25 | CHF | 98.89% n.a. | n.a. | n.a. | n.a. | |
125289762 SGS N Straumann Hldg N TECAN GROUP N | Reverse convertible | 10.04.25 | CHF | 92.45% n.a. | n.a. | n.a. | n.a. | |
132912443 Georg Fischer N Schindler Hldg PS SGS N | Barrier reverse convertible | 09.04.25 | CHF | 102.17% n.a. | n.a. | 45.59 (69%) 155.04 (69%) 57.53 (69%) | n.a. | |
132911719 UBS Group AG SGS N Lonza Grp N | Barrier reverse convertible | 31.03.25 | CHF | 103.34% 103.84% | n.a. | 18.31 (66%) 57.75 (66%) 356.53 (66%) | n.a. | |
132911465 Givaudan N UBS Group AG SGS N | Barrier reverse convertible | 21.03.25 | CHF | 103.68% 104.18% | n.a. | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | n.a. | |
132911865 ABB N SGS N Holcim N | Reverse convertible | 20.03.25 | CHF | 100.07% n.a. | n.a. | n.a. | n.a. | |
132911275 Swisscom N Part Grp Hldg N SGS N | Barrier reverse convertible | 18.03.25 | CHF | 103.94% 104.44% | n.a. | 342.29 (65%) 841.75 (65%) 55.19 (65%) | n.a. | |
132911772 SGS N Sulzer N Givaudan N | Barrier reverse convertible | 18.03.25 | CHF | 106.19% 106.69% | n.a. | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | n.a. | |
132911558 SGS N Holcim N Sandoz Group AG | Barrier reverse convertible | 12.03.25 | CHF | 101.50% n.a. | n.a. | 56.75 (65%) 50.01 (65%) 18.07 (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 |