Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346613 Kühne + Nagel Int N Stadler Rail N SIG Combibloc Grp N | Barrier reverse convertible | 27.09.24 | CHF | 104.88% n.a. | n.a. | 176.73 (68%) 23.47 (68%) 14.91 (68%) | n.a. | |
127346716 Basket | Autocallable Barrier Reverse Convertible | 02.10.24 | CHF | 74.50% n.a. | n.a. | hit | n.a. | |
127347090 Stadler Rail N | Barrier reverse convertible | 14.10.24 | CHF | 104.34% n.a. | n.a. | 21.09 (65%) | n.a. | |
127347168 Givaudan N Stadler Rail N Nestlé N | Barrier reverse convertible | 17.10.24 | CHF | 108.34% n.a. | n.a. | 2'031.40 (70%) 22.35 (70%) 72.34 (70%) | n.a. | |
113978666 Stadler Rail N Schindler Hldg PS Sonova Hldg N | Barrier reverse convertible | 04.11.24 | CHF | 108.39% n.a. | n.a. | 17.89 (60%) 97.92 (60%) 138.00 (60%) | n.a. | |
130397251 Stadler Rail N Novartis N ALSO Holding N | Barrier reverse convertible | 22.11.24 | CHF | 103.83% n.a. | n.a. | 21.81 (65%) 55.97 (65%) 162.01 (65%) | n.a. | |
130397395 Stadler Rail N | Barrier reverse convertible | 27.11.24 | CHF | 88.16% n.a. | n.a. | hit | n.a. | |
130397932 Stadler Rail N Cie Fin Richemont N Alcon N | Barrier reverse convertible | 16.12.24 | CHF | 104.52% n.a. | n.a. | 20.26 (65%) 80.05 (65%) 43.29 (65%) | n.a. | |
135803256 Stadler Rail N | Barrier reverse convertible | 17.12.24 | CHF | 101.25% n.a. | n.a. | 20.70 (80%) | n.a. | |
130398014 Cie Fin Richemont N Stadler Rail N Alcon N | Barrier reverse convertible | 19.12.24 | CHF | 105.01% n.a. | n.a. | 77.43 (65%) 20.17 (65%) 42.28 (65%) | 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 |