Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914005 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 02.06.25 | CHF | 95.87% n.a. | n.a. | 73.65 (75%) 69.63 (75%) 176.03 (75%) | n.a. | |
132913993 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 03.06.25 | CHF | 99.02% n.a. | n.a. | 70.00% | n.a. | |
132913984 Roche GS Givaudan N EMS-CHEM HLDG N | Barrier reverse convertible | 04.06.25 | CHF | 98.34% n.a. | n.a. | 161.29 (69%) 2'908.70 (69%) 499.11 (69%) | n.a. | |
132913979 Lonza Grp N Novartis N Roche GS | Barrier reverse convertible | 03.12.24 | CHF | 103.35% n.a. | n.a. | 338.31 (70%) 64.88 (70%) 161.95 (70%) | n.a. | |
132913950 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 02.06.25 | CHF | 98.03% n.a. | n.a. | 70.00% | n.a. | |
132913948 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 02.06.25 | CHF | 98.02% n.a. | n.a. | 70.00% | n.a. | |
132913934 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 02.06.25 | CHF | 95.78% n.a. | n.a. | 80.00% | n.a. | |
132913931 Basket | Barrier reverse convertible | 02.06.25 | CHF | 101.34% n.a. | n.a. | 53.00% | n.a. | |
132913929 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 03.12.25 | CHF | 97.57% n.a. | n.a. | 68.00% | n.a. | |
132913898 Basket | Callable Barrier Reverse Convertible | 15.06.26 | CHF | 102.68% 103.38% | n.a. | 55.00% | 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 |