Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804494 Lonza Grp N Novartis N Roche GS | Reverse convertible | 05.02.25 | CHF | 99.88% n.a. | n.a. | n.a. | n.a. | |
130399970 Lonza Grp N Sika N | Barrier reverse convertible | 05.02.25 | CHF | 105.79% n.a. | n.a. | 288.31 (65%) 155.45 (65%) | n.a. | |
130399971 Lonza Grp N Ypsomed Hldg N | Barrier reverse convertible | 05.02.25 | CHF | 102.68% n.a. | n.a. | 301.58 (68%) 210.12 (68%) | n.a. | |
135805307 Alcon N Lonza Grp N ABB N | Barrier reverse convertible | 05.02.25 | CHF | 100.97% n.a. | n.a. | 55.84 (70%) 375.06 (70%) 32.81 (70%) | n.a. | |
135805362 Lonza Grp N Alcon N Sandoz Group AG | Barrier reverse convertible | 05.02.25 | CHF | 100.08% n.a. | n.a. | 381.50 (70%) 56.06 (70%) 25.28 (70%) | n.a. | |
130400008 Lonza Grp N | Reverse convertible | 06.02.25 | CHF | 105.22% n.a. | n.a. | n.a. | n.a. | |
135804648 Lonza Grp N Part Grp Hldg N Roche GS | Reverse convertible | 06.02.25 | CHF | 100.26% n.a. | n.a. | n.a. | n.a. | |
135804652 Straumann Hldg N Lonza Grp N Sika N | Reverse convertible | 06.02.25 | CHF | 100.95% n.a. | n.a. | n.a. | n.a. | |
130400124 Lonza Grp N KLA-Tencor A Deutsche Post N | Reverse convertible | 07.02.25 | qCHF | 103.79% n.a. | n.a. | n.a. | n.a. | |
127344652 Lonza Grp N Cie Fin Richemont N Julius Baer Grp N | Callable Barrier Reverse Convertible | 07.02.25 | CHF | 99.75% 100.45% | n.a. | 279.41 (57%) 75.75 (57%) 34.50 (57%) | 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 |