Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399892 BC Vaudoise N UBS Group AG Julius Baer Grp N | Reverse convertible | 03.02.25 | CHF | 99.60% n.a. | n.a. | 95.00% | n.a. | |
132912306 Julius Baer Grp N BC Vaudoise N | Reverse convertible | 04.04.25 | CHF | 98.88% n.a. | n.a. | n.a. | n.a. | |
127346077 Swiss Life N BC Vaudoise N SIG Combibloc Grp N | Reverse convertible | 08.09.25 | CHF | 96.13% n.a. | n.a. | 95.00% | n.a. | |
123576570 BC Vaudoise N Galenica A | Barrier reverse convertible | 26.08.24 | CHF | 101.06% n.a. | n.a. | 66.32 (80%) 60.50 (80%) | n.a. | |
127346090 BC Vaudoise N Holcim N | Barrier reverse convertible | 09.09.24 | CHF | 103.71% n.a. | n.a. | 62.12 (65%) 37.02 (65%) | n.a. | |
127347451 Helvetia Hldg N Bâloise-Hldg N BC Vaudoise N | Barrier reverse convertible | 28.10.24 | CHF | 103.26% n.a. | n.a. | 77.55 (65%) 83.20 (65%) 64.79 (65%) | n.a. | |
130396887 Basket | Barrier reverse convertible | 11.11.24 | CHF | 107.46% n.a. | n.a. | 70.00% | n.a. | |
132913980 Nestlé N Novartis N BC Vaudoise N | Barrier reverse convertible | 03.06.25 | CHF | 98.06% n.a. | n.a. | 67.52 (70%) 64.91 (70%) 66.08 (70%) | n.a. | |
132913748 Basket | Autocallable Barrier Reverse Convertible | 28.11.25 | CHF | 96.34% n.a. | n.a. | 55.00% | n.a. | |
121824238 Swiss Cantonal Banks | Tracker certificate | 25.09.26 | CHF | 95.314 96.08 | n.a. | n.a. | 100% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804963 CrowdStrike Hldg N | 27.02.25 | USD | 13.00% | 100.00% | 60.00% | 27.08.2024 | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 7.00% | 100.00% | 73.50% 73.50% 73.50% | 29.08.2024 | |
135805024 Zurich Insurance N AXA A Münchener R&uum... | 29.08.25 | qEUR | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 29.08.2024 | |
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 |