Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | Callable Barrier Reverse Convertible | 09.02.26 | CHF | 100.88% 101.58% | n.a. | 21.08 (59%) 27.75 (59%) 60.50 (59%) | n.a. | |
130399945 Sandoz Group AG Schindler Hldg PS TECAN GROUP N | Barrier reverse convertible | 05.02.26 | CHF | 102.06% n.a. | n.a. | 17.58 (60%) 128.08 (60%) 195.66 (60%) | n.a. | |
135804147 Adecco N Sika N Sandoz Group AG | Callable Barrier Reverse Convertible | 29.01.26 | CHF | 98.30% 99.00% | n.a. | 17.56 (59%) 155.58 (59%) 21.97 (59%) | n.a. | |
130399542 Sandoz Group AG TECAN GROUP N Galenica A | Barrier reverse convertible | 26.01.26 | CHF | 97.95% n.a. | n.a. | 17.53 (60%) 205.62 (60%) 45.33 (60%) | n.a. | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 22.01.26 | CHF | 96.49% 97.19% | n.a. | 30.56 (59%) 20.47 (59%) 155.94 (59%) | n.a. | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | Callable Barrier Reverse Convertible | 22.01.26 | CHF | 99.53% 100.23% | n.a. | 313.05 (61%) 21.17 (61%) 49.00 (61%) | n.a. | |
130399028 Bucher Industries N Julius Baer Grp N Sandoz Group AG | Barrier reverse convertible | 19.01.26 | CHF | 107.33% n.a. | n.a. | 211.14 (60%) 27.31 (60%) 16.99 (60%) | n.a. | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | Callable Barrier Reverse Convertible | 15.01.26 | CHF | 99.41% 100.11% | n.a. | 20.59 (60%) 48.42 (60%) 309.72 (60%) | n.a. | |
135803807 Basket | Barrier reverse convertible | 15.01.26 | CHF | 100.45% 100.95% | n.a. | 64.00% | n.a. | |
130398780 Temenos Group AG Julius Baer Grp N Sandoz Group AG | Barrier reverse convertible | 12.01.26 | CHF | 91.39% n.a. | n.a. | 47.28 (60%) 28.54 (60%) 17.09 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804963 CrowdStrike Hldg N | 27.02.25 | USD | 13.00% | 100.00% | 60.00% | 27.08.2024 | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 7.00% | 100.00% | 73.50% 73.50% 73.50% | 29.08.2024 | |
135805024 Zurich Insurance N AXA A Münchener R&uum... | 29.08.25 | qEUR | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 29.08.2024 | |
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 |