Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805316 Sika N | Reverse convertible | 04.03.25 | CHF | 100.62% n.a. | n.a. | n.a. | n.a. | |
135805281 Sika N Roche GS Swiss Re N | Callable Barrier Reverse Convertible | 19.03.26 | CHF | 99.97% 100.67% | n.a. | 162.96 (59%) 157.83 (59%) 68.35 (59%) | n.a. | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 15.09.25 | CHF | 102.08% 102.09% | n.a. | 28.25 (60%) 21.13 (60%) 160.20 (60%) | n.a. | |
135805243 Sika N | Reverse convertible | 04.03.25 | CHF | 100.23% n.a. | n.a. | n.a. | n.a. | |
135805242 Geberit N Schindler Hldg PS Sika N | Reverse convertible | 04.02.25 | CHF | 100.75% n.a. | n.a. | n.a. | n.a. | |
135805219 Sika N Holcim N Geberit N | Barrier reverse convertible | 04.09.25 | CHF | 100.64% n.a. | n.a. | 146.96 (55%) 44.02 (55%) 294.97 (55%) | n.a. | |
135805204 Sika N Holcim N | Barrier reverse convertible | 03.02.25 | CHF | 100.31% n.a. | n.a. | 199.05 (75%) 60.38 (75%) | n.a. | |
135805192 Basket | Barrier reverse convertible | 03.09.25 | CHF | 99.41% n.a. | n.a. | 52.00% | n.a. | |
135805185 ABB N Sika N Georg Fischer N | Reverse convertible | 02.09.25 | CHF | 99.31% n.a. | n.a. | 49.10 (100%) 273.10 (100%) 67.15 (100%) | n.a. | |
135805163 Basket | Barrier reverse convertible | 11.09.25 | CHF | 101.78% 102.28% | n.a. | 59.00% | 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 |