Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804605 Microsoft N Netflix A | Reverse convertible | 06.11.24 | USD | 102.99% n.a. | n.a. | n.a. | n.a. | |
132913083 AMD A Netflix A Merck A | Reverse convertible | 04.11.24 | qCHF | 102.43% n.a. | n.a. | n.a. | n.a. | |
135805074 Basket | Barrier reverse convertible | 05.09.25 | USD | 102.76% 103.26% | n.a. | 65.00% | n.a. | |
135804899 Walt Disney A Netflix A Amazon.Com A | Barrier reverse convertible | 26.08.25 | USD | 100.21% 100.81% | n.a. | 50.48 (55%) 378.64 (55%) 96.53 (55%) | n.a. | |
135804153 Nike A -B- Netflix A Apple A | Barrier reverse convertible | 29.07.25 | USD | 102.89% 103.39% | n.a. | 40.45 (55%) 344.83 (55%) 120.03 (55%) | n.a. | |
135803430 Walt Disney A Netflix A Amazon.Com A | Barrier reverse convertible | 08.07.25 | USD | 98.95% 99.55% | n.a. | 57.45 (59%) 404.59 (59%) 117.58 (59%) | n.a. | |
130399604 NVIDIA A Netflix A Tesla Motors A | Barrier reverse convertible | 10.02.25 | USD | 104.78% 105.28% | n.a. | 34.82 (50%) 279.27 (50%) 94.78 (50%) | n.a. | |
135803620 Alphabet A -A- Meta Platforms N Netflix A | Callable Barrier Reverse Convertible | 29.12.25 | qCHF | 98.20% n.a. | n.a. | 92.85 (50%) 261.32 (50%) 342.79 (50%) | n.a. | |
135805870 Netflix A NVIDIA A Tesla Motors A | Autocallable Barrier Reverse Convertible | 24.09.25 | USD | 100.26% n.a. | n.a. | 50.00% | n.a. | |
132911421 Walt Disney A Netflix A Universal Music Group N.V. A | Autocallable Barrier Reverse Convertible | 08.09.25 | qCHF | 90.85% n.a. | n.a. | 65.00% | 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 |