Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803834 Cie Fin Richemont N Sonova Hldg N TECAN GROUP N | Callable Barrier Reverse Convertible | 09.07.25 | CHF | 94.23% n.a. | n.a. | 83.31 (60%) 164.64 (60%) 193.08 (60%) | n.a. | |
135803838 BKW N Cie Fin Richemont N Geberit N | Callable Barrier Reverse Convertible | 09.07.25 | CHF | 99.11% n.a. | n.a. | 105.25 (70%) 97.18 (70%) 377.65 (70%) | n.a. | |
135803444 Basket | Barrier reverse convertible | 08.07.25 | CHF | 98.00% 98.50% | n.a. | 61.00% | n.a. | |
127343930 Schindler Hldg PS Swiss Life N Cie Fin Richemont N | Barrier reverse convertible | 07.07.25 | CHF | 108.39% n.a. | n.a. | 101.56 (50%) 261.40 (50%) 73.78 (50%) | n.a. | |
135803742 Logitech Intl N Cie Fin Richemont N Givaudan N | Barrier reverse convertible | 07.07.25 | CHF | 95.99% n.a. | n.a. | 55.46 (65%) 91.72 (65%) 2'779.73 (65%) | n.a. | |
135803699 Nestlé N Alcon N Cie Fin Richemont N | Barrier reverse convertible | 03.07.25 | CHF | 98.02% n.a. | n.a. | 60.05 (65%) 52.57 (65%) 91.70 (65%) | n.a. | |
135803659 Cie Fin Richemont N Zurich Insurance N Holcim N | Autocallable Barrier Reverse Convertible | 01.07.25 | CHF | 98.82% n.a. | n.a. | 65.00% | n.a. | |
132912150 Basket | Callable Barrier Reverse Convertible | 30.06.25 | CHF | 98.80% n.a. | n.a. | 50.00% | n.a. | |
135803632 Cie Fin Richemont N Lonza Grp N Julius Baer Grp N | Callable Barrier Reverse Convertible | 30.06.25 | CHF | 99.72% n.a. | n.a. | 73.26 (52%) 255.24 (52%) 26.36 (52%) | n.a. | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 100.34% 101.04% | n.a. | 282.34 (58%) 82.36 (58%) 150.86 (58%) | 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 |