Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345939 Basket | Barrier reverse convertible | 14.03.25 | CHF | 102.41% 102.91% | n.a. | 53.00% | n.a. | |
132911651 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 14.03.25 | CHF | 99.28% n.a. | n.a. | 340.76 (70%) 441.84 (70%) 79.08 (70%) | n.a. | |
135805650 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 17.03.25 | CHF | 99.70% n.a. | n.a. | 169.90 (100%) 704.40 (100%) 513.90 (100%) | n.a. | |
135805532 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 19.03.25 | CHF | 100.72% n.a. | n.a. | n.a. | n.a. | |
132911797 Cie Fin Richemont N Swiss Life N | Barrier reverse convertible | 19.03.25 | CHF | 98.14% n.a. | n.a. | 97.35 (70%) 440.93 (70%) | n.a. | |
135805762 Part Grp Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 20.03.25 | CHF | 100.12% n.a. | n.a. | n.a. | n.a. | |
132911853 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | Barrier reverse convertible | 20.03.25 | CHF | 101.37% n.a. | n.a. | 115.08 (80%) 104.76 (80%) 512.00 (80%) | n.a. | |
132911969 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 20.03.25 | CHF | 99.40% n.a. | n.a. | 92.95 (65%) 417.37 (65%) 315.77 (65%) | n.a. | |
132911921 Swiss Life N Swiss Re N Zurich Insurance N | Reverse convertible | 21.03.25 | CHF | 98.20% n.a. | n.a. | n.a. | n.a. | |
132911873 Basket | Autocallable Barrier Reverse Convertible | 21.03.25 | CHF | 97.96% 98.66% | n.a. | 70.00% | 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 |