Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398171 Part Grp Hldg N Givaudan N Swiss Re N | Barrier reverse convertible | 10.07.25 | CHF | 102.99% 103.49% | n.a. | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | n.a. | |
132912395 Swiss Life N Swiss Re N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 08.07.25 | CHF | 100.72% 101.42% | n.a. | 62.50% | n.a. | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | Callable Barrier Reverse Convertible | 08.07.25 | CHF | 98.50% 98.99% | n.a. | 328.10 (69%) 76.04 (69%) 461.61 (69%) | n.a. | |
130397984 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 101.38% 102.08% | n.a. | 285.09 (65%) 379.08 (65%) 61.83 (65%) | n.a. | |
130397780 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 23.06.25 | CHF | 100.19% 100.89% | n.a. | 317.09 (72%) 416.30 (72%) 68.64 (72%) | n.a. | |
130397788 Alcon N Swiss Re N Givaudan N | Barrier reverse convertible | 23.06.25 | CHF | 104.59% 105.09% | n.a. | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | n.a. | |
130397868 Basket | Callable Barrier Reverse Convertible | 23.06.25 | CHF | 99.18% 99.88% | n.a. | 56.00% | n.a. | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | Barrier reverse convertible | 20.06.25 | CHF | 99.51% 100.01% | n.a. | 766.03 (65%) 73.55 (65%) 21.41 (65%) | n.a. | |
130397577 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 16.06.25 | CHF | 101.19% 101.89% | n.a. | 289.64 (65%) 378.56 (65%) 62.08 (65%) | n.a. | |
132914324 Basket | Autocallable Barrier Reverse Convertible | 13.06.25 | CHF | 97.37% 98.07% | n.a. | 70.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805401 Part Grp Hldg N | 17.09.25 | CHF | 6.30% | 65.00% | 17.09.2024 | |
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |