Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803806 ARYZTA N Flughafen Zürich N Avolta N | Barrier reverse convertible | 08.07.25 | CHF | 98.46% n.a. | n.a. | 1.15 (70%) 141.96 (70%) 24.51 (70%) | n.a. | |
135803743 Bucher Industries N Flughafen Zürich N Galenica A | Barrier reverse convertible | 07.07.25 | CHF | 99.60% n.a. | n.a. | 279.17 (76%) 154.68 (76%) 56.75 (76%) | n.a. | |
135803600 Basket | Barrier reverse convertible | 27.06.25 | CHF | 102.38% n.a. | n.a. | 70.00% | n.a. | |
135803263 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 17.06.25 | CHF | 92.65% n.a. | n.a. | 99.05 (70%) 52.78 (70%) 135.24 (70%) | n.a. | |
132914112 Komax Hldg N Bucher Industries N Flughafen Zürich N | Barrier reverse convertible | 10.06.25 | CHF | 84.54% n.a. | n.a. | 108.15 (70%) 256.20 (70%) 138.08 (70%) | n.a. | |
132913992 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 04.06.25 | CHF | 82.45% n.a. | n.a. | 111.16 (70%) 52.08 (70%) 133.04 (70%) | n.a. | |
132913964 Komax Hldg N Flughafen Zürich N Huber + Suhner N | Barrier reverse convertible | 03.06.25 | CHF | 76.05% n.a. | n.a. | hit 134.09 (70%) 53.55 (70%) | n.a. | |
132913744 Basket | Reverse convertible | 28.05.25 | CHF | 84.50% n.a. | n.a. | n.a. | n.a. | |
132913765 Basket | Barrier reverse convertible | 28.05.25 | CHF | 78.88% n.a. | n.a. | hit | n.a. | |
132913375 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 14.05.25 | CHF | 74.20% n.a. | n.a. | hit 53.73 (70%) 133.84 (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 |