Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805759 Bucher Industries N Accelleron Ind. N Sandoz Group AG | Reverse convertible | 20.03.25 | CHF | 100.89% n.a. | n.a. | n.a. | n.a. | |
135805550 u-blox N SoftwareONE Hldg.N Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 12.09.25 | CHF | 99.43% n.a. | n.a. | 55.00% | n.a. | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | Barrier reverse convertible | 19.09.25 | CHF | 100.37% 100.87% | n.a. | 31.07 (70%) 24.26 (70%) 58.13 (70%) | n.a. | |
135805400 Accelleron Ind. N Bucher Industries N Interroll Hldg N | Barrier reverse convertible | 09.09.25 | CHF | 101.63% n.a. | n.a. | 29.20 (70%) 240.80 (70%) 1'771.00 (70%) | n.a. | |
135805282 Logitech Intl N Ypsomed Hldg N Accelleron Ind. N | Reverse convertible | 05.09.25 | CHF | 100.19% n.a. | n.a. | n.a. | n.a. | |
135804829 Basket | Barrier reverse convertible | 13.02.26 | CHF | 97.50% n.a. | n.a. | 60.00% | n.a. | |
135804754 Accelleron Ind. N Bucher Industries N Bossard Hldg N | Reverse convertible | 10.02.25 | CHF | 100.74% n.a. | n.a. | n.a. | n.a. | |
135804724 Accelleron Ind. N Sensirion Holding N Kardex AG N | Reverse convertible | 10.02.25 | CHF | 96.06% n.a. | n.a. | n.a. | n.a. | |
135804671 Alcon N Lonza Grp N Accelleron Ind. N | Barrier reverse convertible | 07.08.25 | CHF | 98.94% n.a. | n.a. | 47.44 (60%) 335.34 (60%) 24.76 (60%) | n.a. | |
135804322 Accelleron Ind. N Sandoz Group AG Swiss Life N | Callable Barrier Reverse Convertible | 29.07.25 | CHF | 96.69% n.a. | n.a. | 28.06 (65%) 23.98 (65%) 437.71 (65%) | 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 |