Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910933 Walt Disney A Nike A -B- | Autocallable Barrier Reverse Convertible | 26.02.25 | USD | 95.58% n.a. | n.a. | 65.00% | n.a. | |
127345762 Charles Schwab A Nike A -B- Devon Energy A | Autocallable Barrier Reverse Convertible | 25.02.25 | qCHF | n.a. n.a. | n.a. | 60.00% | n.a. | |
113977135 Amazon.Com A Nike A -B- Estee Lauder A | Barrier reverse convertible | 24.02.25 | USD | 44.43% n.a. | n.a. | 70.71 (65%) 68.51 (65%) 164.91 (65%) | n.a. | |
132910785 Microsoft N Nike A -B- Amazon.Com A | Barrier reverse convertible | 24.02.25 | USD | 105.81% n.a. | n.a. | 245.57 (60%) 63.24 (60%) 103.66 (60%) | n.a. | |
132910857 Goldman Sachs Grp A Intel A Nike A -B- | Barrier reverse convertible | 24.02.25 | USD | 60.53% n.a. | n.a. | 217.09 (55%) hit 58.31 (55%) | n.a. | |
132913651 Adidas N Nike A -B- Puma A | Barrier reverse convertible | 24.02.25 | qEUR | 95.48% n.a. | n.a. | 133.62 (60%) 55.56 (60%) 28.73 (60%) | n.a. | |
132910814 Adidas N Nike A -B- | Autocallable Barrier Reverse Convertible | 21.02.25 | qCHF | 100.06% n.a. | n.a. | 55.00% | n.a. | |
132910639 Adidas N Nike A -B- | Autocallable Barrier Reverse Convertible | 20.02.25 | qCHF | 98.69% n.a. | n.a. | 60.00% | n.a. | |
130400423 Nike A -B- Alibaba Grp A | Barrier reverse convertible | 14.02.25 | qEUR | 101.46% n.a. | n.a. | 52.69 (50%) 36.00 (50%) | n.a. | |
130399574 Citigroup A Nike A -B- | Barrier reverse convertible | 29.01.25 | USD | 101.45% n.a. | n.a. | 26.74 (50%) 51.40 (50%) 65.32 (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 |