Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399023 Basket | Reverse convertible | 20.01.25 | CHF | 100.15% n.a. | n.a. | n.a. | n.a. | |
130398992 Georg Fischer N Holcim N Sika N | Barrier reverse convertible | 17.01.25 | CHF | 101.49% n.a. | n.a. | 45.28 (80%) 50.50 (80%) 187.04 (80%) | n.a. | |
130398922 Huber + Suhner N Georg Fischer N Bucher Industries N | Barrier reverse convertible | 16.01.25 | CHF | 102.49% n.a. | n.a. | 43.01 (68%) 39.07 (68%) 243.58 (68%) | n.a. | |
130398860 SGS N Georg Fischer N Schindler Hldg PS | Barrier reverse convertible | 07.10.24 | CHF | 100.89% n.a. | n.a. | 50.04 (68%) 40.55 (68%) 141.54 (68%) | n.a. | |
130398672 Bucher Industries N SIG Combibloc Grp N Georg Fischer N | Barrier reverse convertible | 06.06.25 | CHF | 101.82% n.a. | n.a. | 182.56 (51%) 9.51 (51%) 30.10 (51%) | n.a. | |
130398663 UBS Group AG Givaudan N Georg Fischer N | Barrier reverse convertible | 20.12.24 | CHF | 101.80% n.a. | n.a. | 13.99 (55%) 1'863.40 (55%) 32.48 (55%) | n.a. | |
130398624 Schindler Hldg PS Georg Fischer N | Reverse convertible | 18.12.24 | CHF | 101.72% n.a. | n.a. | n.a. | n.a. | |
130398616 Georg Fischer N | Reverse convertible | 10.01.25 | CHF | 102.32% n.a. | n.a. | n.a. | n.a. | |
130398526 Georg Fischer N | Barrier reverse convertible | 09.01.25 | CHF | 101.68% n.a. | n.a. | 44.55 (75%) | n.a. | |
130398348 ABB N Schindler Hldg PS Georg Fischer N | Reverse convertible | 04.12.24 | CHF | 102.06% n.a. | n.a. | n.a. | 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 |