Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805715 Basket | Barrier reverse convertible | 18.09.26 | CHF | 100.15% n.a. | n.a. | 65.00% | n.a. | |
135805357 ABB N Forbo Hldg N SIG Combibloc Grp N | Reverse convertible | 07.09.26 | CHF | 98.24% n.a. | n.a. | 46.20 (100%) 857.50 (100%) 17.19 (100%) | n.a. | |
135804824 Basket | Reverse convertible | 12.08.26 | CHF | 100.62% n.a. | n.a. | 100.00% | n.a. | |
130400129 Basket | Barrier reverse convertible | 10.08.26 | CHF | 104.97% n.a. | n.a. | 60.00% | n.a. | |
135804707 ABB N Geberit N Holcim N | Barrier reverse convertible | 07.08.26 | CHF | 101.01% n.a. | n.a. | 24.67 (55%) 290.90 (55%) 42.13 (55%) | n.a. | |
135804418 Swiss Re N Nestlé N ABB N | Barrier reverse convertible | 30.07.26 | CHF | 97.51% n.a. | n.a. | 59.98 (55%) 48.77 (55%) 26.44 (55%) | n.a. | |
135804014 ABB N Accelleron Ind. N Georg Fischer N | Autocallable Barrier Reverse Convertible | 16.07.26 | CHF | 98.06% n.a. | n.a. | 70.00% | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | Reverse convertible | 17.04.26 | CHF | 102.29% 102.79% | n.a. | n.a. | n.a. | |
135805907 ABB N Holcim N Straumann Hldg N | Reverse convertible | 25.03.26 | CHF | 99.38% 100.08% | n.a. | 100.00% | n.a. | |
135805625 ABB N Arbonia AG Inficon Hldg N | Barrier reverse convertible | 12.03.26 | CHF | 100.58% n.a. | n.a. | 32.95 (70%) 8.72 (70%) 809.20 (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 |