Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397928 Basket | Barrier reverse convertible | 16.12.24 | CHF | 107.84% n.a. | n.a. | 60.00% | n.a. | |
125291271 Basket | Autocallable Barrier Reverse Convertible | 13.12.24 | CHF | 92.44% n.a. | n.a. | 65.00% | n.a. | |
130397754 Basket | Barrier reverse convertible | 09.12.24 | CHF | 100.39% n.a. | n.a. | 63.00% | n.a. | |
132912882 Georg Fischer N | Barrier reverse convertible | 09.12.24 | CHF | 101.84% n.a. | n.a. | 44.14 (70%) | n.a. | |
121823135 Georg Fischer N Cie Fin Richemont N Swisscom N | Barrier reverse convertible | 29.11.24 | CHF | 100.99% n.a. | n.a. | 32.07 (55%) 64.83 (55%) 279.18 (55%) | n.a. | |
113976592 Georg Fischer N Forbo Hldg N Komax Hldg N | Barrier reverse convertible | 13.11.24 | CHF | 62.71% n.a. | n.a. | 30.18 (60%) 766.80 (60%) 148.20 (60%) | n.a. | |
132914289 Sika N Holcim N Georg Fischer N | Barrier reverse convertible | 12.11.24 | CHF | 99.81% n.a. | n.a. | 191.03 (70%) 57.16 (70%) 45.55 (70%) | n.a. | |
130396537 Belimo Hldg N Interroll Hldg N Georg Fischer N | Barrier reverse convertible | 31.10.24 | CHF | 108.01% n.a. | n.a. | 254.13 (67%) 1'581.20 (67%) 31.44 (67%) | n.a. | |
130396523 TECAN GROUP N Georg Fischer N Daetwyler Hldg IA | Barrier reverse convertible | 28.10.24 | CHF | 104.03% n.a. | n.a. | 168.51 (65%) 30.27 (65%) 103.16 (65%) | n.a. | |
135803564 Bâloise-Hldg N Galenica A Georg Fischer N | Barrier reverse convertible | 28.10.24 | CHF | 101.38% n.a. | n.a. | 117.70 (75%) 55.74 (75%) 45.56 (75%) | 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 |