Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914312 Nestlé N Cie Fin Richemont N ABB N | Callable Barrier Reverse Convertible | 15.12.25 | CHF | 99.28% n.a. | n.a. | 57.06 (60%) 87.63 (60%) 30.41 (60%) | n.a. | |
132914303 Holcim N Swiss Life N Cie Fin Richemont N | Barrier reverse convertible | 13.06.25 | CHF | 98.77% n.a. | n.a. | 57.46 (70%) 445.48 (70%) 103.85 (70%) | n.a. | |
132914301 Cie Fin Richemont N Nestlé N Zurich Insurance N | Barrier reverse convertible | 12.06.25 | CHF | 99.11% n.a. | n.a. | 103.71 (70%) 66.29 (70%) 332.36 (70%) | n.a. | |
132914290 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 12.11.24 | CHF | 99.38% n.a. | n.a. | 103.71 (70%) 133.32 (70%) | n.a. | |
132914252 Straumann Hldg N Cie Fin Richemont N Sandoz Group AG | Barrier reverse convertible | 12.12.24 | CHF | 99.15% n.a. | n.a. | 85.11 (75%) 110.06 (75%) 23.88 (75%) | n.a. | |
132914224 Cie Fin Richemont N Lindt & Sprüngli PS Holcim N | Reverse convertible | 11.12.24 | CHF | 99.17% n.a. | n.a. | 98.00% | n.a. | |
132914158 Cie Fin Richemont N Nestlé N | Autocallable Barrier Reverse Convertible | 10.06.25 | CHF | 99.01% n.a. | n.a. | 65.00% | n.a. | |
132914140 Basket | Callable Barrier Reverse Convertible | 22.12.25 | CHF | 99.39% 100.09% | n.a. | 49.00% | n.a. | |
132914137 Basket | Callable Barrier Reverse Convertible | 22.12.25 | CHF | 99.42% 100.12% | n.a. | 55.00% | n.a. | |
132914136 Basket | Barrier reverse convertible | 20.06.25 | CHF | 99.72% 100.22% | n.a. | 60.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |