Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912877 Alphabet A -A- Amazon.Com A Apple A | Barrier reverse convertible | 23.10.24 | qCHF | 104.53% n.a. | n.a. | 109.75 (70%) 124.32 (70%) 115.64 (70%) | n.a. | |
132912918 Alphabet A -A- Apple A Microsoft N | Barrier reverse convertible | 24.10.25 | USD | 103.76% n.a. | n.a. | 91.98 (58%) 97.03 (58%) 237.58 (58%) | n.a. | |
132912941 Basket | Reverse convertible | 24.04.25 | qCHF | 100.95% n.a. | n.a. | n.a. | n.a. | |
132913005 Alphabet A -A- Microsoft N NVIDIA A | Reverse convertible | 05.05.25 | USD | 103.92% n.a. | n.a. | 170.18 (98%) 405.87 (98%) 81.77 (98%) | n.a. | |
132913009 Basket | Barrier reverse convertible | 26.03.25 | USD | 105.75% n.a. | n.a. | 65.00% | n.a. | |
132913155 Apple A Alphabet A -A- Microsoft N | Reverse convertible | 05.05.25 | USD | 100.73% n.a. | n.a. | 183.06 (100%) 166.96 (100%) 399.10 (100%) | n.a. | |
132913234 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 07.05.25 | qCHF | 100.71% n.a. | n.a. | 109.54 (60%) 102.24 (60%) 247.49 (60%) | n.a. | |
132913266 Alphabet A -A- NVIDIA A Salesforce.com A | Barrier reverse convertible | 08.05.25 | USD | 106.18% n.a. | n.a. | 101.66 (60%) 54.53 (60%) 167.22 (60%) | n.a. | |
132913291 Apple A Microsoft N Alphabet A -A- | Barrier reverse convertible | 12.05.25 | USD | 102.28% n.a. | n.a. | 129.42 (70%) 289.48 (70%) 118.36 (70%) | n.a. | |
132913374 Basket | Barrier reverse convertible | 14.05.25 | USD | 105.49% n.a. | n.a. | 60.00% | 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 |