Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346142 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 20.03.25 | USD | 105.02% 105.62% | n.a. | 36.23 (62%) 110.60 (62%) 59.00 (62%) | n.a. | |
135805771 Fedex A Coca-Cola A Nike A -B- | Barrier reverse convertible | 20.03.25 | USD | 100.94% n.a. | n.a. | 162.08 (62%) 44.03 (62%) 53.36 (62%) | n.a. | |
132911289 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 18.03.25 | USD | 100.03% 100.53% | n.a. | 36.68 (61%) 104.47 (61%) 55.52 (61%) | n.a. | |
130397905 Basket | Barrier reverse convertible | 14.03.25 | USD | 106.73% n.a. | n.a. | 50.00% | n.a. | |
132911423 Coca-Cola A McDonald's A Nike A -B- | Barrier reverse convertible | 10.03.25 | qCHF | 97.67% n.a. | n.a. | 38.58 (65%) 189.30 (65%) 63.81 (65%) | n.a. | |
132911259 Coca-Cola A Johnson & Johnson A Amgen A | Barrier reverse convertible | 05.03.25 | USD | 100.25% n.a. | n.a. | 39.00 (65%) 104.11 (65%) 181.22 (65%) | n.a. | |
132910758 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 04.03.25 | USD | 100.65% 101.15% | n.a. | 35.29 (59%) 97.57 (59%) 54.55 (59%) | n.a. | |
132911220 Coca-Cola A Eli Lilly & Co A McDonald's A | Barrier reverse convertible | 04.03.25 | USD | 100.02% n.a. | n.a. | 29.89 (50%) 396.57 (50%) 145.13 (50%) | n.a. | |
132913971 BlackRock N Microsoft N Coca-Cola A | Reverse convertible | 03.03.25 | USD | 100.67% n.a. | n.a. | n.a. | n.a. | |
130400309 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 24.02.25 | USD | 100.55% 101.05% | n.a. | 33.63 (55%) 92.54 (55%) 52.68 (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 |