Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397648 Geberit N Holcim N Sika N | Callable Barrier Reverse Convertible | 05.06.25 | CHF | 100.55% 101.25% | n.a. | 331.11 (67%) 43.35 (67%) 159.86 (67%) | n.a. | |
130397759 Cie Fin Richemont N Geberit N Part Grp Hldg N | Barrier reverse convertible | 09.12.24 | CHF | 103.56% n.a. | n.a. | 93.46 (81%) 411.62 (81%) 949.00 (81%) | n.a. | |
130397853 Geberit N Roche GS Huber + Suhner N | Reverse convertible | 13.12.24 | CHF | 106.36% n.a. | n.a. | n.a. | n.a. | |
130397877 Basket | Barrier reverse convertible | 16.12.24 | CHF | 100.45% n.a. | n.a. | 57.50% | n.a. | |
130397889 Geberit N Sika N Holcim N | Barrier reverse convertible | 16.12.24 | CHF | 100.12% n.a. | n.a. | 266.60 (50%) 133.40 (50%) 33.36 (50%) | n.a. | |
130398134 Bâloise-Hldg N Geberit N Kühne + Nagel Int N | Reverse convertible | 30.06.25 | CHF | 101.31% n.a. | n.a. | n.a. | n.a. | |
130398345 Kühne + Nagel Int N Geberit N Givaudan N | Autocallable Barrier Reverse Convertible | 06.01.25 | CHF | 100.70% 101.40% | n.a. | 59.00% | n.a. | |
130398362 Swiss Life N Geberit N Kühne + Nagel Int N | Barrier reverse convertible | 06.01.25 | CHF | 105.07% n.a. | n.a. | 319.28 (55%) 285.12 (55%) 164.62 (55%) | n.a. | |
130398414 Basket | Barrier reverse convertible | 08.01.25 | CHF | 104.96% n.a. | n.a. | 60.00% | n.a. | |
130398463 Sandoz Group AG Swisscom N Geberit N | Barrier reverse convertible | 08.01.25 | CHF | 105.17% n.a. | n.a. | 18.76 (65%) 334.04 (65%) 338.46 (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 |