Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804888 Basket | Barrier reverse convertible | 14.08.25 | CHF | 99.37% n.a. | n.a. | 60.00% | n.a. | |
135804886 Galenica A TECAN GROUP N Alcon N | Reverse convertible | 14.08.25 | CHF | 98.07% n.a. | n.a. | 100.00% | n.a. | |
135804828 Basket | Barrier reverse convertible | 13.02.26 | CHF | 100.09% n.a. | n.a. | 60.00% | n.a. | |
135804818 Lonza Grp N Alcon N Sandoz Group AG | Reverse convertible | 11.08.25 | CHF | 98.62% n.a. | n.a. | 549.40 (100%) 80.24 (100%) 35.68 (100%) | n.a. | |
135804811 Basket | Callable Barrier Reverse Convertible | 19.02.26 | CHF | 98.68% 99.38% | n.a. | 57.00% | n.a. | |
135804728 Sandoz Group AG Lonza Grp N Alcon N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 98.50% 99.20% | n.a. | 22.14 (59%) 324.74 (59%) 47.58 (59%) | n.a. | |
135804723 ABB N UBS Group AG Alcon N | Reverse convertible | 10.02.25 | CHF | 100.43% n.a. | n.a. | n.a. | n.a. | |
135804681 Holcim N Part Grp Hldg N Alcon N | Barrier reverse convertible | 14.08.25 | CHF | 102.88% 103.38% | n.a. | 54.57 (71%) 823.96 (71%) 57.25 (71%) | n.a. | |
135804671 Alcon N Lonza Grp N Accelleron Ind. N | Barrier reverse convertible | 07.08.25 | CHF | 98.94% n.a. | n.a. | 47.44 (60%) 335.34 (60%) 24.76 (60%) | n.a. | |
135804655 Basket | Callable Barrier Reverse Convertible | 07.08.25 | CHF | 99.39% 100.09% | 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 |