Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912085 Basket | Reverse convertible | 31.03.25 | CHF | 97.66% n.a. | n.a. | 100.00% | n.a. | |
132911826 Novartis N | Reverse convertible | 20.03.25 | CHF | 99.36% n.a. | n.a. | n.a. | n.a. | |
132911686 Novartis N Stadler Rail N Georg Fischer N | Reverse convertible | 17.03.25 | CHF | 94.74% n.a. | n.a. | n.a. | n.a. | |
132911526 Nestlé N Novartis N Roche GS | Reverse convertible | 12.03.25 | CHF | 99.75% n.a. | n.a. | n.a. | n.a. | |
132911444 Novartis N Roche GS | Reverse convertible | 11.03.25 | CHF | 99.53% n.a. | n.a. | n.a. | n.a. | |
132910867 Basket | Reverse convertible | 25.02.25 | CHF | 101.78% n.a. | n.a. | n.a. | n.a. | |
132910896 Nestlé N Novartis N Roche GS | Reverse convertible | 25.02.25 | CHF | 100.60% n.a. | n.a. | n.a. | n.a. | |
132910410 Lonza Grp N Novartis N TECAN GROUP N | Reverse convertible | 17.02.25 | CHF | 98.05% n.a. | n.a. | n.a. | n.a. | |
132910473 Lonza Grp N Novartis N Siegfried Holding N | Reverse convertible | 17.02.25 | CHF | 100.39% n.a. | n.a. | n.a. | n.a. | |
130400357 Novartis N | Reverse convertible | 13.02.25 | CHF | 103.14% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |