Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399615 Comet Holding Swiss Re N Lonza Grp N | Barrier reverse convertible | 29.01.25 | CHF | 105.72% n.a. | n.a. | 171.12 (60%) 59.53 (60%) 255.36 (60%) | n.a. | |
135804373 Basket | Callable Barrier Reverse Convertible | 30.01.25 | CHF | 100.88% n.a. | n.a. | 87.00% | n.a. | |
130399706 Novartis N Sika N Swiss Re N | Barrier reverse convertible | 31.01.25 | CHF | 100.90% n.a. | n.a. | 53.53 (60%) 145.14 (60%) 59.90 (60%) | n.a. | |
130399743 Basket | Barrier reverse convertible | 31.01.25 | CHF | 107.91% n.a. | n.a. | 55.00% | n.a. | |
130399876 Komax Hldg N Kardex AG N Swiss Re N | Barrier reverse convertible | 03.02.25 | CHF | 79.31% n.a. | n.a. | 133.60 (80%) 180.20 (80%) 78.36 (80%) | n.a. | |
130399911 Swiss Re N Novartis N UBS Group AG | Barrier reverse convertible | 03.02.25 | CHF | 104.59% n.a. | n.a. | 58.88 (60%) 54.03 (60%) 15.26 (60%) | n.a. | |
130399972 Swiss Life N Swiss Re N Bâloise-Hldg N | Barrier reverse convertible | 05.02.25 | CHF | 104.60% n.a. | n.a. | 431.97 (70%) 69.43 (70%) 97.51 (70%) | n.a. | |
132911237 Swiss Re N UBS Group AG Holcim N | Barrier reverse convertible | 05.02.25 | CHF | 99.85% n.a. | n.a. | 74.71 (70%) 17.77 (70%) 51.66 (70%) | n.a. | |
132910419 Roche GS Geberit N Swiss Re N | Barrier reverse convertible | 17.02.25 | CHF | 105.98% n.a. | n.a. | 147.21 (65%) 327.21 (65%) 66.72 (65%) | n.a. | |
132910423 Swiss Re N Geberit N ABB N | Barrier reverse convertible | 17.02.25 | CHF | 105.76% n.a. | n.a. | 66.71 (65%) 327.08 (65%) 25.57 (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 |