Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399391 Nestlé N Barry Callebaut N Emmi N | Reverse convertible | 24.01.25 | CHF | 100.67% n.a. | n.a. | n.a. | n.a. | |
127345658 Emmi N ARYZTA N | Reverse convertible | 24.02.25 | CHF | 100.25% n.a. | n.a. | 100.00% | n.a. | |
135803487 Alcon N Givaudan N Emmi N | Reverse convertible | 24.06.25 | CHF | 97.00% n.a. | n.a. | n.a. | n.a. | |
125290703 Emmi N Nestlé N Barry Callebaut N | Barrier reverse convertible | 25.11.24 | CHF | 78.34% 78.84% | n.a. | 646.80 (70%) 77.91 (70%) hit | n.a. | |
127343933 Lindt & Sprüngli PS Barry Callebaut N Emmi N | Barrier reverse convertible | 13.01.25 | CHF | 100.17% 100.67% | n.a. | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | n.a. | |
127344439 Nestlé N Emmi N Barry Callebaut N | Callable Barrier Reverse Convertible | 27.01.25 | CHF | 92.83% 93.53% | n.a. | 75.60 (70%) 602.00 (70%) 1'142.40 (70%) | n.a. | |
127345070 Nestlé N Emmi N Barry Callebaut N | Barrier reverse convertible | 17.02.25 | CHF | 99.04% 99.54% | n.a. | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | n.a. | |
132913907 Emmi N Nestlé N Barry Callebaut N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 96.32% 97.02% | n.a. | 608.58 (69%) 65.96 (69%) 1'068.12 (69%) | n.a. | |
130398718 Lindt & Sprüngli PS Emmi N Nestlé N | Barrier reverse convertible | 22.07.25 | CHF | 96.32% 96.82% | n.a. | 7'721.00 (70%) 666.40 (70%) 68.24 (70%) | n.a. | |
132911477 Barry Callebaut N Emmi N Nestlé N | Callable Barrier Reverse Convertible | 22.09.25 | CHF | 96.07% 96.77% | n.a. | 920.50 (70%) 637.70 (70%) 66.47 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |