Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913504 Cisco Systems A Intel A Nike A -B- | Reverse convertible | 19.05.25 | USD | 93.61% n.a. | n.a. | 100.00% | n.a. | |
132913413 Nike A -B- | Reverse convertible | 15.05.25 | USD | 86.75% n.a. | n.a. | 93.04 (100%) 93.04 (100%) 93.04 (100%) | n.a. | |
132912884 Coca-Cola A McDonald's A Nike A -B- | Reverse convertible | 23.04.25 | USD | 92.92% n.a. | n.a. | 60.57 (100%) 276.71 (100%) 94.42 (100%) | n.a. | |
132912513 Coca-Cola A Nike A -B- Procter & Gamble A | Reverse convertible | 14.04.25 | USD | 90.06% n.a. | n.a. | n.a. | n.a. | |
132912515 Nike A -B- Lululemon Athletic.N On Holding N | Reverse convertible | 14.04.25 | USD | 98.55% n.a. | n.a. | n.a. | n.a. | |
132912174 Johnson & Johnson A McDonald's A Nike A -B- | Reverse convertible | 02.04.25 | USD | 92.78% n.a. | n.a. | n.a. | n.a. | |
132911896 Starbucks A Nike A -B- | Reverse convertible | 21.03.25 | USD | 86.73% n.a. | n.a. | 100.00% | n.a. | |
132911904 PepsiCo A Nike A -B- Adobe Systems A | Reverse convertible | 21.03.25 | USD | 94.93% n.a. | n.a. | n.a. | n.a. | |
132911841 Fedex A Gilead Sciences A Nike A -B- | Reverse convertible | 20.03.25 | USD | 94.72% n.a. | n.a. | 100.00% | n.a. | |
132911345 Nike A -B- | Reverse convertible | 07.03.25 | USD | 90.90% n.a. | n.a. | 97.54 (100%) 97.54 (100%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |