Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805107 Holcim N ABB N Geberit N | Barrier reverse convertible | 27.08.25 | CHF | 100.47% n.a. | n.a. | 48.56 (60%) 28.46 (60%) 318.24 (60%) | n.a. | |
135805092 Holcim N | Reverse convertible | 26.11.24 | CHF | 99.78% n.a. | n.a. | n.a. | n.a. | |
135805067 Holcim N Sandoz Group AG Cie Fin Richemont N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 101.09% 101.79% | n.a. | 50.92 (64%) 22.78 (64%) 78.69 (64%) | n.a. | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 100.85% 101.55% | n.a. | 28.33 (60%) 43.51 (60%) 47.74 (60%) | n.a. | |
135804958 Part Grp Hldg N Holcim N | Reverse convertible | 13.02.25 | CHF | 100.10% n.a. | n.a. | n.a. | n.a. | |
135804954 Basket | Autocallable Barrier Reverse Convertible | 19.08.25 | CHF | 98.85% n.a. | n.a. | 59.00% | n.a. | |
135804953 Basket | Barrier reverse convertible | 19.08.25 | CHF | 96.00% 102.41% | n.a. | 53.00% | n.a. | |
135804924 Novartis N Roche GS Holcim N | Autocallable Barrier Reverse Convertible | 15.08.25 | CHF | 99.02% n.a. | n.a. | 59.88% | n.a. | |
135804897 Basket | Barrier reverse convertible | 14.08.25 | CHF | 100.59% n.a. | n.a. | 65.00% | n.a. | |
135804896 SFS Group AG Sika N Holcim N | Barrier reverse convertible | 14.02.25 | CHF | 99.97% n.a. | n.a. | 88.62 (70%) 175.49 (70%) 53.75 (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 |