Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912134 Microsoft N Alphabet A -C- Amazon.Com A | Barrier reverse convertible | 08.04.25 | USD | 104.87% 105.37% | n.a. | 250.51 (59%) 92.12 (59%) 109.26 (59%) | n.a. | |
132911489 Meta Platforms N Alphabet A -C- Amazon.Com A | Barrier reverse convertible | 21.03.25 | USD | 101.41% 101.91% | n.a. | 284.35 (56%) 83.29 (56%) 99.76 (56%) | n.a. | |
132910760 Alphabet A -C- Microsoft N Apple A | Barrier reverse convertible | 04.03.25 | USD | 101.76% 102.26% | n.a. | 80.52 (60%) 248.95 (60%) 105.06 (60%) | n.a. | |
130399235 Basket | Barrier reverse convertible | 03.02.25 | USD | 103.34% 103.84% | n.a. | 65.00% | n.a. | |
130397067 Basket | Barrier reverse convertible | 27.11.24 | qCHF | 67.01% 100.56% | n.a. | hit | n.a. | |
130396811 Basket | Barrier reverse convertible | 20.11.24 | USD | 103.97% 104.47% | n.a. | 49.00% | n.a. | |
127347076 Alphabet A -C- Microsoft N NVIDIA A | Barrier reverse convertible | 28.10.24 | USD | 104.98% 105.58% | n.a. | 60.47 (49%) 161.61 (49%) 19.85 (49%) | n.a. | |
127346268 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 25.09.24 | USD | 104.88% 105.48% | n.a. | 20.69 (49%) 155.59 (49%) 64.76 (49%) | n.a. | |
127346269 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 25.09.24 | USD | 108.12% 108.72% | n.a. | 27.87 (66%) 209.58 (66%) 87.23 (66%) | n.a. | |
132913192 NVIDIA A Alphabet A -C- Tesla Motors A | Barrier reverse convertible | 06.11.25 | qCHF | 105.00% n.a. | n.a. | 44.71 (50%) 84.41 (50%) 91.56 (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 |