Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913371 Adidas N BASF N SAP A | Callable Barrier Reverse Convertible | 14.11.25 | qCHF | 96.47% n.a. | n.a. | 112.48 (50%) 24.45 (50%) 87.98 (50%) | n.a. | |
132914047 Johnson & Johnson A SAP A | Autocallable Barrier Reverse Convertible | 05.12.25 | qCHF | 99.72% n.a. | n.a. | 60.00% | n.a. | |
135803500 SAP A Porsche A Hldg VA Merck A | Autocallable Barrier Reverse Convertible | 29.12.25 | EUR | 97.90% n.a. | n.a. | 50.00% | n.a. | |
130398685 Basket | Callable Barrier Reverse Convertible | 12.01.26 | EUR | 94.99% n.a. | n.a. | 55.00% | n.a. | |
132914241 Deutsche Telekom N SAP A Siemens N | Autocallable Barrier Reverse Convertible | 11.06.26 | EUR | 97.67% n.a. | n.a. | 55.00% | n.a. | |
132911662 SAP A Siemens N Allianz N | Express certificate | 16.12.24 | EUR | 99.62% n.a. | n.a. | 67.50% | n.a. | |
121825495 German Leaders | Tracker certificate | 05.01.26 | CHF | 96.751 97.528 | n.a. | n.a. | 100% | |
121823791 a Quality Equity Basket | Tracker certificate | 23.06.26 | CHF | 112.303 113.205 | n.a. | n.a. | 100% | |
121824199 Equities BancaStato Focus Artificial Intelligence | Tracker certificate | open end | USD | 122.77 123.756 | n.a. | n.a. | 100% | |
121824200 Equities BancaStato Focus Artificial Intelligence | Tracker certificate | open end | CHF | 113.255 114.165 | n.a. | n.a. | 100% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805065 ING GROEP BNP Paribas A UNICREDIT | 05.09.25 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135805059 Basket | 05.09.25 | qEUR | 7.25% | 50.00% | 05.09.2024 | |
135805056 Nestlé N Lindt & Sprü... Emmi N | 05.09.25 | CHF | 6.00% | 70.00% 70.00% 70.00% | 05.09.2024 |