Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803945 Alcon N Holcim N Givaudan N | Callable Barrier Reverse Convertible | 22.07.25 | CHF | 98.59% 99.29% | n.a. | 52.21 (65%) 54.69 (65%) 2'792.40 (65%) | n.a. | |
135803954 Basket | Barrier reverse convertible | 22.07.25 | CHF | 97.78% 98.28% | n.a. | 64.00% | n.a. | |
135804517 Basket | Autocallable Barrier Reverse Convertible | 05.08.25 | CHF | 101.91% 102.61% | n.a. | 70.00% | n.a. | |
135804333 Basket | Callable Barrier Reverse Convertible | 07.08.25 | CHF | 98.12% 98.82% | n.a. | 60.00% | n.a. | |
130399815 Basket | Callable Barrier Reverse Convertible | 12.08.25 | CHF | 100.50% 101.20% | n.a. | 59.00% | n.a. | |
135804676 Basket | Callable Barrier Reverse Convertible | 14.08.25 | CHF | 99.83% 100.53% | n.a. | 60.00% | n.a. | |
135804681 Holcim N Part Grp Hldg N Alcon N | Barrier reverse convertible | 14.08.25 | CHF | 99.67% 100.17% | n.a. | 54.57 (71%) 823.96 (71%) 57.25 (71%) | n.a. | |
135804684 Basket | Callable Barrier Reverse Convertible | 14.08.25 | CHF | 97.03% 97.73% | n.a. | 59.00% | n.a. | |
135804882 Basket | Barrier reverse convertible | 14.08.25 | CHF | 99.29% 99.89% | n.a. | 53.00% | n.a. | |
135804953 Basket | Barrier reverse convertible | 19.08.25 | CHF | 99.13% 99.63% | n.a. | 53.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.60% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805163 Basket | 11.09.25 | CHF | 7.50% | 100.00% | 59.00% | 11.09.2024 | |
135805166 Sonova Hldg N Geberit N Kühne + Nagel I... | 11.09.25 | CHF | 7.20% | 100.00% | 67.00% 67.00% 67.00% | 11.09.2024 | |
135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | 10.75% | 100.00% | 50.00% 50.00% 50.00% | 11.09.2024 | |
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805164 Basket | 11.03.26 | CHF | 8.00% | 57.00% | 11.09.2024 | |
135805162 Lonza Grp N Alcon N Sandoz Group AG | 11.09.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.09.2024 | |
135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 11.09.25 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 11.09.2024 | |
135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 8.80% | 69.00% 69.00% 69.00% | 11.09.2024 | |
135805181 DANONE A Emmi N | 11.09.25 | qEUR | 6.80% | 77.00% 77.00% | 11.09.2024 | |
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825825 | n.a. | CHF | 100.00% | Dynamic | 11.09.2024 |