Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803863 Zurich Insurance N Swiss Life N Helvetia Hldg N | Callable Barrier Reverse Convertible | 10.07.25 | CHF | 100.60% n.a. | n.a. | 357.98 (75%) 505.20 (75%) 92.85 (75%) | n.a. | |
132912395 Swiss Life N Swiss Re N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 08.07.25 | CHF | 100.86% 101.56% | n.a. | 62.50% | n.a. | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | Callable Barrier Reverse Convertible | 08.07.25 | CHF | 99.08% 99.78% | n.a. | 328.10 (69%) 76.04 (69%) 461.61 (69%) | 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. | |
135803791 Helvetia Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 04.07.25 | CHF | 99.37% n.a. | n.a. | 124.40 (100%) 671.20 (100%) 475.40 (100%) | n.a. | |
135803705 Helvetia Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 03.07.25 | CHF | 99.90% n.a. | n.a. | 121.35 (100%) 646.40 (100%) 471.40 (100%) | n.a. | |
135803631 Swiss Life N Zurich Insurance N Swisscom N | Barrier reverse convertible | 30.06.25 | CHF | 100.96% n.a. | n.a. | 430.30 (65%) 313.72 (65%) 326.46 (65%) | n.a. | |
135803902 Swiss Re N Zurich Insurance N Swiss Life N | Barrier reverse convertible | 30.06.25 | CHF | 100.52% n.a. | n.a. | 77.68 (70%) 337.89 (70%) 475.65 (70%) | n.a. | |
135803305 Swiss Life N Sandoz Group AG Holcim N | Barrier reverse convertible | 27.06.25 | CHF | 102.17% 102.67% | n.a. | 460.88 (70%) 23.00 (70%) 55.55 (70%) | n.a. | |
135803586 Helvetia Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 27.06.25 | qEUR | 101.46% n.a. | n.a. | 84.35 (70%) 461.02 (70%) 337.19 (70%) | 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 |