Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347435 Part Grp Hldg N The Swatch Grp A UBS Group AG | Autocallable Barrier Reverse Convertible | 25.10.24 | CHF | 100.47% n.a. | n.a. | 52.00% | n.a. | |
127347470 Julius Baer Grp N Part Grp Hldg N Zurich Insurance N | Barrier reverse convertible | 28.10.24 | CHF | 104.22% n.a. | n.a. | 42.70 (80%) 768.64 (80%) 341.52 (80%) | n.a. | |
130396725 Alcon N Lonza Grp N Part Grp Hldg N | Barrier reverse convertible | 06.11.25 | CHF | 113.69% n.a. | n.a. | 40.01 (60%) 198.84 (60%) 605.70 (60%) | n.a. | |
130396733 Temenos Group AG Straumann Hldg N Part Grp Hldg N | Barrier reverse convertible | 07.11.24 | CHF | 97.81% n.a. | n.a. | 43.44 (65%) 72.52 (65%) 661.38 (65%) | n.a. | |
130396757 Basket | Barrier reverse convertible | 07.11.24 | CHF | 100.75% n.a. | n.a. | 70.00% | n.a. | |
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N | Barrier reverse convertible | 20.11.24 | CHF | 105.34% 105.84% | n.a. | 661.98 (59%) 140.66 (59%) 1'916.32 (59%) | n.a. | |
130396852 Basket | Barrier reverse convertible | 11.11.24 | CHF | 100.54% n.a. | n.a. | 65.00% | n.a. | |
130396872 ABB N Part Grp Hldg N Swisscom N | Barrier reverse convertible | 20.11.24 | CHF | 108.81% 109.31% | n.a. | 23.21 (69%) 774.18 (69%) 352.18 (69%) | n.a. | |
130396996 Julius Baer Grp N Helvetia Hldg N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 15.11.24 | CHF | 100.44% n.a. | n.a. | 62.50% | n.a. | |
130396999 Part Grp Hldg N Comet Holding VAT Group N | Reverse convertible | 15.11.24 | CHF | 102.92% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 7.00% | 100.00% | 73.50% 73.50% 73.50% | 29.08.2024 | |
135805024 Zurich Insurance N AXA A Münchener R&uum... | 29.08.25 | qEUR | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 29.08.2024 | |
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 |