Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803468 Qualcomm A Lululemon Athletic.N Intuitive Surgical A | Reverse convertible | 23.06.25 | qCHF | 99.71% 100.21% | n.a. | n.a. | n.a. | |
132914336 Nike A -B- Lululemon Athletic.N | Barrier reverse convertible | 13.06.25 | qEUR | 101.06% n.a. | n.a. | 47.00 (50%) 154.96 (50%) | n.a. | |
132914128 Lululemon Athletic.N | Discount certificate | 07.01.25 | USD | 234.3636 n.a. | n.a. | n.a. | n.a. | |
132914097 Lululemon Athletic.N Wal-Mart Stores A | Reverse convertible | 06.12.24 | USD | 100.59% n.a. | n.a. | 98.00% | n.a. | |
132913333 Basket | Barrier reverse convertible | 23.05.25 | qEUR | 99.24% 99.74% | n.a. | 55.00% | n.a. | |
132912515 Nike A -B- Lululemon Athletic.N On Holding N | Reverse convertible | 14.04.25 | USD | 99.92% n.a. | n.a. | n.a. | n.a. | |
132912389 Basket | Reverse convertible | 08.04.26 | USD | 96.24% n.a. | n.a. | n.a. | n.a. | |
132912307 Walt Disney A Lululemon Athletic.N Starbucks A | Reverse convertible | 04.04.25 | USD | 94.62% n.a. | n.a. | n.a. | n.a. | |
132912292 Walt Disney A Lululemon Athletic.N Starbucks A | Reverse convertible | 04.04.25 | USD | 94.64% n.a. | n.a. | n.a. | n.a. | |
132911958 Adidas N Lululemon Athletic.N | Reverse convertible | 02.10.24 | qCHF | 95.34% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |