Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290379 ABB N Cie Fin Richemont N Alcon N | Barrier reverse convertible | 04.11.24 | CHF | 108.87% n.a. | n.a. | 19.03 (60%) 88.85 (60%) 38.91 (60%) | n.a. | |
130396599 Cie Fin Richemont N SGS N Roche GS | Barrier reverse convertible | 04.11.24 | CHF | 101.94% n.a. | n.a. | 60.62 (55%) 41.48 (55%) 130.45 (55%) | n.a. | |
132913095 Temenos Group AG Logitech Intl N Cie Fin Richemont N | Barrier reverse convertible | 04.11.24 | CHF | 109.27% n.a. | n.a. | 42.66 (75%) 55.44 (75%) 96.53 (75%) | n.a. | |
132913212 Basket | Barrier reverse convertible | 07.11.24 | CHF | 100.22% n.a. | n.a. | 65.00% | n.a. | |
132912492 Basket | Barrier reverse convertible | 11.11.24 | CHF | 103.04% n.a. | n.a. | 59.00% | n.a. | |
113977649 Cie Fin Richemont N Givaudan N Lonza Grp N | Barrier reverse convertible | 12.11.24 | CHF | 100.90% n.a. | n.a. | 73.61 (65%) 2'201.55 (65%) 376.74 (65%) | n.a. | |
132914290 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 12.11.24 | CHF | 96.99% n.a. | n.a. | 103.71 (70%) 133.32 (70%) | n.a. | |
130396958 Lonza Grp N Roche GS Cie Fin Richemont N | Barrier reverse convertible | 14.11.24 | CHF | 104.05% n.a. | n.a. | 169.58 (50%) 119.79 (50%) 53.66 (50%) | n.a. | |
130396989 Basket | Barrier reverse convertible | 15.11.24 | CHF | 104.92% n.a. | n.a. | 70.00% | n.a. | |
130396990 Cie Fin Richemont N ABB N Givaudan N | Barrier reverse convertible | 15.11.24 | CHF | 102.30% n.a. | n.a. | 62.30 (55%) 18.51 (55%) 1'774.03 (55%) | 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 |