Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399741 Roche GS Swiss Life N Holcim N | Reverse convertible | 31.10.24 | CHF | 101.74% n.a. | n.a. | n.a. | n.a. | |
132913043 Nestlé N Roche GS Swisscom N | Reverse convertible | 31.10.24 | CHF | 99.03% n.a. | n.a. | n.a. | n.a. | |
132913246 Roche GS | Reverse convertible | 08.11.24 | CHF | 100.76% n.a. | n.a. | n.a. | n.a. | |
132913073 Nestlé N Roche GS | Reverse convertible | 11.11.24 | CHF | 100.42% n.a. | n.a. | n.a. | n.a. | |
132913285 Nestlé N Roche GS Zurich Insurance N | Reverse convertible | 11.11.24 | CHF | 99.26% n.a. | n.a. | n.a. | n.a. | |
130397004 Nestlé N Novartis N Roche GS | Reverse convertible | 15.11.24 | CHF | 99.48% n.a. | n.a. | 100.00% | n.a. | |
132913398 LVMH A Part Grp Hldg N Roche GS | Reverse convertible | 15.11.24 | qUSD | 97.63% n.a. | n.a. | 98.00% | n.a. | |
127345582 Adecco N Roche GS Cie Fin Richemont N | Reverse convertible | 22.11.24 | CHF | 103.07% n.a. | n.a. | n.a. | n.a. | |
127345637 Roche GS Straumann Hldg N Swiss Life N | Reverse convertible | 25.11.24 | CHF | 101.44% n.a. | n.a. | n.a. | n.a. | |
132913802 Roche GS Swisscom N Holcim N | Reverse convertible | 28.11.24 | CHF | 99.60% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |