Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912605 Hermes Int A Vinci A Cie Saint-Gobain A | Autocallable Barrier Reverse Convertible | 16.10.25 | EUR | 99.41% n.a. | n.a. | 60.00% | n.a. | |
135805546 Basket | Barrier reverse convertible | 12.09.25 | EUR | 100.67% n.a. | n.a. | 55.00% | n.a. | |
121822962 Siemens N Vinci A Alstom A | Barrier reverse convertible | 18.08.25 | EUR | 94.51% n.a. | n.a. | 79.94 (65%) 62.22 (65%) 14.53 (65%) | n.a. | |
132910537 Air Liquide A Schneider Electric A Vinci A | Autocallable Barrier Reverse Convertible | 14.08.25 | EUR | 99.75% n.a. | n.a. | 60.00% | n.a. | |
130400117 ING Groep Sanofi A Vinci A | Autocallable Barrier Reverse Convertible | 05.08.25 | EUR | 101.33% n.a. | n.a. | 65.00% | n.a. | |
135803635 Julius Baer Grp N Vinci A | Barrier reverse convertible | 30.06.25 | qEUR | 99.39% n.a. | n.a. | 25.39 (50%) 49.34 (50%) | n.a. | |
135803219 Julius Baer Grp N Vinci A | Barrier reverse convertible | 16.06.25 | qEUR | 98.91% n.a. | n.a. | 25.33 (50%) 49.61 (50%) | n.a. | |
135803221 Julius Baer Grp N Vinci A | Barrier reverse convertible | 16.06.25 | qEUR | 98.89% n.a. | n.a. | 25.35 (50%) 49.71 (50%) | n.a. | |
130397176 Vinci A Sanofi A | Callable Barrier Reverse Convertible | 20.05.25 | EUR | 101.58% n.a. | n.a. | 71.01 (65%) 55.67 (65%) | n.a. | |
132913273 Allianz N ASML Holding A Vinci A | Autocallable Barrier Reverse Convertible | 08.05.25 | EUR | 92.92% n.a. | n.a. | 70.00% | 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 |