Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
58533265 Basket | Reverse convertible | 19.08.24 | CHF | 99.16% 99.86% | n.a. | 100.00% | n.a. | |
135803530 Holcim N Cie Fin Richemont N Sika N | Callable Barrier Reverse Convertible | 27.12.24 | CHF | 100.05% n.a. | n.a. | 59.07 (75%) 107.63 (75%) 193.01 (75%) | n.a. | |
135803526 Holcim N Sika N | Callable Barrier Reverse Convertible | 27.12.24 | CHF | 99.63% n.a. | n.a. | 62.94 (80%) 205.84 (80%) | n.a. | |
135803486 DKSH Hldg N TECAN GROUP N Sika N | Reverse convertible | 24.06.25 | CHF | 99.41% n.a. | n.a. | n.a. | n.a. | |
135803462 UBS Group AG Sika N Sandoz Group AG | Reverse convertible | 23.12.24 | CHF | 99.46% n.a. | n.a. | n.a. | n.a. | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | Barrier reverse convertible | 08.01.26 | CHF | n.a. n.a. | n.a. | 30.35 (59%) 281.31 (59%) 154.31 (59%) | n.a. | |
135803362 Basket | Callable Barrier Reverse Convertible | 20.01.25 | CHF | 100.42% n.a. | n.a. | 55.00% | n.a. | |
135803359 Holcim N Cie Fin Richemont N Sika N | Callable Barrier Reverse Convertible | 19.12.24 | CHF | 100.09% n.a. | n.a. | 60.93 (75%) 105.47 (75%) 191.74 (75%) | n.a. | |
135803336 Bucher Industries N Schindler Hldg PS Sika N | Barrier reverse convertible | 18.12.24 | CHF | 99.09% n.a. | n.a. | 287.00 (80%) 186.48 (80%) 204.16 (80%) | n.a. | |
135803325 Lonza Grp N Sika N Julius Baer Grp N | Barrier reverse convertible | 18.06.25 | CHF | 100.33% n.a. | n.a. | 312.26 (65%) 166.40 (65%) 33.57 (65%) | 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 |