Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289654 Basket | Autocallable Barrier Reverse Convertible | 13.04.26 | qCHF | 100.79% 101.49% | n.a. | 55.00% | n.a. | |
125289655 Basket | Autocallable Barrier Reverse Convertible | 13.04.26 | qCHF | 101.10% 101.80% | n.a. | 55.00% | n.a. | |
135805173 BMW A Clariant N Siemens N | Callable Barrier Reverse Convertible | 02.03.26 | qEUR | 99.04% 99.74% | n.a. | 41.57 (50%) 6.67 (50%) 85.28 (50%) | n.a. | |
135804807 Volkswagen VA Lonza Grp N Siemens N | Callable Barrier Reverse Convertible | 12.02.26 | qEUR | 100.91% 101.61% | n.a. | 46.75 (50%) 272.50 (50%) 78.60 (50%) | n.a. | |
132914173 Basket | Callable Barrier Reverse Convertible | 22.12.25 | EUR | 98.10% 98.80% | n.a. | 49.00% | n.a. | |
135805289 SAP A Siemens N Deutsche Telekom N | Callable Barrier Reverse Convertible | 15.09.25 | EUR | 101.21% 101.22% | n.a. | 120.39 (60%) 98.44 (60%) 16.09 (60%) | n.a. | |
135805061 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 05.09.25 | EUR | 101.65% 102.15% | n.a. | 124.44 (65%) 107.39 (65%) 25.37 (65%) | n.a. | |
135805157 Basket | Callable Barrier Reverse Convertible | 05.09.25 | EUR | 100.03% 100.73% | n.a. | 70.00% | n.a. | |
135804816 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 19.08.25 | EUR | 100.64% 101.14% | n.a. | 128.21 (65%) 106.77 (65%) 24.86 (65%) | n.a. | |
135804152 Deutsche Telekom N Siemens N Allianz N | Barrier reverse convertible | 04.08.25 | EUR | 105.22% 105.72% | n.a. | 16.88 (70%) 110.46 (70%) 175.91 (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 |