Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804843 Visa A -A- | Discount certificate | 13.12.24 | USD | 233.3712 n.a. | n.a. | n.a. | n.a. | |
135803584 Visa A -A- Valero Energy A Salesforce.com A | Reverse convertible | 27.12.24 | qEUR | 100.42% 101.12% | n.a. | n.a. | n.a. | |
135803450 McDonald's A Visa A -A- PepsiCo A | Reverse convertible | 22.12.25 | USD | 99.47% 100.17% | n.a. | 100.00% | n.a. | |
132912166 Intel A Oracle Corp A Visa A -A- | Reverse convertible | 30.09.24 | USD | 56.43% n.a. | n.a. | n.a. | n.a. | |
135804131 Caterpillar A JPMorgan Chase A Visa A -A- | Reverse convertible | 22.10.24 | USD | 99.40% n.a. | n.a. | n.a. | n.a. | |
135804259 Caterpillar A JPMorgan Chase A Visa A -A- | Reverse convertible | 25.10.24 | USD | 99.63% n.a. | n.a. | n.a. | n.a. | |
132913289 Adobe Systems A Freeport Mcmoran A Visa A -A- | Reverse convertible | 11.11.24 | USD | 95.44% n.a. | n.a. | n.a. | n.a. | |
135804995 Mastercard -A- N Visa A -A- | Reverse convertible | 19.11.24 | USD | 100.13% n.a. | n.a. | n.a. | n.a. | |
135804369 Berkshire Hathaway A Visa A -A- Alphabet A -A- | Reverse convertible | 30.01.25 | qCHF | 99.46% n.a. | n.a. | n.a. | n.a. | |
135804612 American Express A Mastercard -A- N Visa A -A- | Reverse convertible | 06.02.25 | USD | 101.32% 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 |
---|---|---|---|---|---|---|---|
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 | |
135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 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 | |
135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 6.65% | 100.00% | 65.00% 65.00% 65.00% | 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 |