Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397520 Amazon.Com A Alphabet A -C- Microsoft N | Reverse convertible | 02.12.24 | USD | 108.02% n.a. | n.a. | n.a. | n.a. | |
132913786 Apple A Alphabet A -C- Microsoft N | Reverse convertible | 26.11.24 | USD | 98.25% n.a. | n.a. | 98.00% | n.a. | |
135804572 Alphabet A -C- | Reverse convertible | 05.11.24 | USD | 100.51% n.a. | n.a. | n.a. | n.a. | |
135803555 Alphabet A -C- | Reverse convertible | 28.10.24 | USD | 98.11% n.a. | n.a. | n.a. | n.a. | |
135804248 Alphabet A -C- | Reverse convertible | 23.10.24 | USD | 98.07% n.a. | n.a. | n.a. | n.a. | |
132912627 Broadcom N Alphabet A -C- NVIDIA A | Reverse convertible | 16.10.24 | USD | 102.62% n.a. | n.a. | n.a. | n.a. | |
135805304 Apple A Microsoft N Alphabet A -C- | Barrier reverse convertible | 13.03.26 | USD | 100.87% 101.37% | n.a. | 133.50 (60%) 258.35 (60%) 95.02 (60%) | n.a. | |
132913640 Microsoft N Apple A Alphabet A -C- | Callable Barrier Reverse Convertible | 03.12.25 | USD | 98.26% 98.96% | n.a. | 202.62 (49%) 95.07 (49%) 85.47 (49%) | n.a. | |
135805168 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 11.09.25 | USD | 102.62% 103.12% | n.a. | 58.46 (50%) 211.52 (50%) 76.08 (50%) | n.a. | |
130400316 Microsoft N Alphabet A -C- Apple A | Barrier reverse convertible | 22.08.25 | USD | 101.16% 101.66% | n.a. | 205.83 (50%) 72.66 (50%) 92.19 (50%) | 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 |