Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805540 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 12.09.25 | USD | 100.02% n.a. | n.a. | 46.23 (65%) 114.35 (65%) 63.72 (65%) | n.a. | |
135804557 Freeport Mcmoran A Coca-Cola A Yum Brands A | Barrier reverse convertible | 06.08.25 | USD | 100.16% n.a. | n.a. | 21.70 (52%) 35.77 (52%) 70.26 (52%) | n.a. | |
135804249 3M Co N Coca-Cola A Procter & Gamble A | Barrier reverse convertible | 24.07.25 | USD | 102.23% n.a. | n.a. | 72.56 (70%) 45.59 (70%) 116.32 (70%) | n.a. | |
135804094 Basket | Barrier reverse convertible | 18.07.25 | USD | 101.37% n.a. | n.a. | 60.00% | n.a. | |
127344077 Coca-Cola A McDonald's A Wal-Mart Stores A | Barrier reverse convertible | 07.07.25 | qCHF | 101.66% n.a. | n.a. | 35.97 (60%) 175.15 (60%) 30.85 (60%) | n.a. | |
135803662 Coca-Cola A McDonald's A Nike A -B- | Barrier reverse convertible | 01.07.25 | qCHF | 98.64% n.a. | n.a. | 44.95 (70%) 178.29 (70%) 52.78 (70%) | n.a. | |
135803475 McDonald's A Starbucks A Coca-Cola A | Callable Barrier Reverse Convertible | 23.06.25 | USD | 101.39% n.a. | n.a. | 156.06 (60%) 47.95 (60%) 37.69 (60%) | n.a. | |
132914124 Coca-Cola A McDonald's A Nike A -B- | Barrier reverse convertible | 05.06.25 | qCHF | 90.07% n.a. | n.a. | 44.87 (70%) 181.50 (70%) 67.28 (70%) | n.a. | |
132913836 Coca-Cola A McDonald's A Nike A -B- | Barrier reverse convertible | 02.06.25 | qCHF | 93.18% n.a. | n.a. | 43.13 (70%) 175.13 (70%) 64.21 (70%) | n.a. | |
132913860 Basket | Barrier reverse convertible | 30.05.25 | USD | 101.68% n.a. | n.a. | 65.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805401 Part Grp Hldg N | 17.09.25 | CHF | 6.30% | 65.00% | 17.09.2024 | |
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |