Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346210 Sonova Hldg N Alcon N Straumann Hldg N | Barrier reverse convertible | 12.09.24 | CHF | 107.82% n.a. | n.a. | 125.75 (58%) 42.62 (58%) 73.13 (58%) | n.a. | |
127346211 Lonza Grp N Alcon N | Barrier reverse convertible | 12.09.24 | CHF | 110.23% n.a. | n.a. | hit 57.44 (78%) | n.a. | |
127346236 Lonza Grp N Givaudan N Alcon N | Barrier reverse convertible | 13.09.24 | CHF | 105.75% n.a. | n.a. | 265.27 (55%) 1'544.40 (55%) 40.17 (55%) | n.a. | |
132911568 Basket | Barrier reverse convertible | 13.09.24 | CHF | 103.54% n.a. | n.a. | 80.00% | n.a. | |
132911621 Swisscom N Sika N Alcon N | Barrier reverse convertible | 13.09.24 | CHF | 101.55% n.a. | n.a. | 380.03 (75%) 198.75 (75%) 57.69 (75%) | n.a. | |
127346298 Nestlé N Roche GS Alcon N | Barrier reverse convertible | 17.09.24 | CHF | 102.69% n.a. | n.a. | 73.97 (70%) 183.33 (70%) 52.14 (70%) | n.a. | |
127346323 Swiss Life N Siegfried Holding N Alcon N | Barrier reverse convertible | 18.09.24 | CHF | 110.84% n.a. | n.a. | 432.00 (75%) 590.81 (75%) 55.00 (75%) | n.a. | |
127346545 Galenica A Roche GS Alcon N | Barrier reverse convertible | 25.09.24 | CHF | 102.58% n.a. | n.a. | 48.02 (70%) 174.63 (70%) 49.62 (70%) | n.a. | |
127346555 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 26.09.24 | CHF | 108.95% n.a. | n.a. | 46.33 (65%) 141.60 (65%) 80.94 (65%) | n.a. | |
132911925 Cie Fin Richemont N Part Grp Hldg N Alcon N | Barrier reverse convertible | 26.09.24 | CHF | 100.96% n.a. | n.a. | 96.76 (70%) 919.45 (70%) 53.05 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.25% | 69.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805163 Basket | 11.09.25 | CHF | 7.50% | 100.00% | 59.00% | 11.09.2024 | |
135805166 Sonova Hldg N Geberit N Kühne + Nagel I... | 11.09.25 | CHF | 7.20% | 100.00% | 67.00% 67.00% 67.00% | 11.09.2024 | |
135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | 10.75% | 100.00% | 50.00% 50.00% 50.00% | 11.09.2024 | |
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805164 Basket | 11.03.26 | CHF | 8.00% | 57.00% | 11.09.2024 | |
135805162 Lonza Grp N Alcon N Sandoz Group AG | 11.09.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.09.2024 | |
135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 11.09.25 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 11.09.2024 | |
135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 8.80% | 69.00% 69.00% 69.00% | 11.09.2024 | |
135805181 DANONE A Emmi N | 11.09.25 | qEUR | 6.80% | 77.00% 77.00% | 11.09.2024 | |
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825825 | n.a. | CHF | 100.00% | Dynamic | 11.09.2024 |