Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910599 Sika N Geberit N Logitech Intl N | Barrier reverse convertible | 28.02.25 | CHF | 103.82% 104.32% | n.a. | 150.75 (59%) 302.79 (59%) 46.01 (59%) | n.a. | |
132910720 Basket | Barrier reverse convertible | 04.03.25 | CHF | 105.74% 106.24% | n.a. | 58.00% | n.a. | |
132910738 Geberit N Givaudan N ABB N | Barrier reverse convertible | 04.03.25 | CHF | 105.66% 106.16% | n.a. | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | n.a. | |
132911854 Geberit N Holcim N Sika N | Barrier reverse convertible | 28.03.25 | CHF | 103.72% 104.22% | n.a. | 314.47 (59%) 48.18 (59%) 158.47 (59%) | n.a. | |
132911709 Geberit N Swiss Re N Alcon N | Barrier reverse convertible | 31.03.25 | CHF | 103.77% 104.27% | n.a. | 357.11 (67%) 77.69 (67%) 50.08 (67%) | n.a. | |
132911717 Kühne + Nagel Int N Holcim N Geberit N | Callable Barrier Reverse Convertible | 31.03.25 | CHF | 100.53% 101.23% | n.a. | 173.19 (69%) 56.35 (69%) 367.77 (69%) | n.a. | |
132911992 Basket | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 100.83% 101.53% | n.a. | 61.00% | n.a. | |
132912374 ABB N Swisscom N Geberit N | Callable Barrier Reverse Convertible | 08.04.25 | CHF | 101.30% 102.00% | n.a. | 27.32 (65%) 338.81 (65%) 338.33 (65%) | n.a. | |
132912560 Roche GS Geberit N Sonova Hldg N | Barrier reverse convertible | 22.04.25 | CHF | 105.34% 105.94% | n.a. | 158.06 (70%) 339.57 (70%) 177.31 (70%) | n.a. | |
132912841 Givaudan N Geberit N Swisscom N | Barrier reverse convertible | 02.05.25 | CHF | 104.83% 105.33% | n.a. | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 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 |