Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397504 Basket | Barrier reverse convertible | 29.11.24 | CHF | 105.80% n.a. | n.a. | 60.00% | n.a. | |
132913940 Basket | Callable Barrier Reverse Convertible | 02.12.24 | CHF | 99.26% n.a. | n.a. | 50.00% | n.a. | |
130397675 The Swatch Grp A Kering N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 05.12.24 | qCHF | 88.66% n.a. | n.a. | 126.31 (55%) 221.69 (55%) 60.89 (55%) | n.a. | |
132911101 The Swatch Grp A Sandoz Group AG | Barrier reverse convertible | 06.12.24 | CHF | 98.96% n.a. | n.a. | 118.65 (56%) 15.43 (56%) | n.a. | |
132911374 Basket | Barrier reverse convertible | 09.12.24 | qCHF | 95.06% n.a. | n.a. | 65.00% | n.a. | |
132911408 Roche GS Sika N The Swatch Grp A | Barrier reverse convertible | 09.12.24 | CHF | 97.37% n.a. | n.a. | 161.82 (68%) 178.50 (68%) 139.98 (68%) | n.a. | |
132914235 Lonza Grp N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 11.12.24 | CHF | 98.67% n.a. | n.a. | 346.33 (70%) 131.34 (70%) 11.79 (70%) | n.a. | |
123575581 Swiss Re N The Swatch Grp A | Callable Barrier Reverse Convertible | 20.12.24 | CHF | 96.99% n.a. | n.a. | 46.43 (55%) 138.27 (55%) | n.a. | |
127346395 Clariant N Lonza Grp N The Swatch Grp A | Barrier reverse convertible | 20.12.24 | CHF | 105.51% n.a. | n.a. | 8.23 (55%) 238.07 (55%) 130.63 (55%) | n.a. | |
130398123 Sika N The Swatch Grp A Cie Fin Richemont N | Callable Barrier Reverse Convertible | 27.12.24 | CHF | 98.97% n.a. | n.a. | 163.56 (60%) 137.16 (60%) 69.81 (60%) | 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 |