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Clear filter
240 Products ( Results: 1 - 10 )
SecurityFinal
fixing		Curr.BidParticipationInvestment stylePerf. since issueTS
UnderlyingAsk
110585889
a US Infrastructure Basket		17.05.24USD143.766
144.921		100.00%static44.34%
121823787
BancaStato - Focus Communication Sector		24.05.24USD122.282
123.264		100.00%static22.77%
110586605
US Quality Equities III Basket		31.05.24USD12'939.00
13'048.00		100.00%dynamic29.94%
113976605
a Basket of Pharma Stocks		31.05.24CHF107.377
108.348		100.00%static7.86%
110586548
Water Infrastructure Basket (CHF)		03.06.24CHF112.519
113.423		100.00%static12.97%
110586553
Water Infrastructure Basket (EUR)		03.06.24EUR115.943
116.874		100.00%static16.41%
110586554
Water Infrastructure Basket (USD)		03.06.24USD123.726
124.72		100.00%static24.22%
110586571
Natural Food Basket III		18.06.24CHF86.594
87.29		100.00%static-13.06%
42980579
a Swiss domestic basket		15.07.24CHF116.086
117.253		100.00%dynamic16.67%
110587251
US Real Investment Trusts (CHF)		16.07.24CHF66.381
66.914		100.00%static-33.35%

In subscription

Barrier Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponCapBarrierSubscription
period until		TS
132913312
Basket		23.05.25CHF8.75%100.00%75.00%23.05.2024
132913316
Basket		23.05.25CHF8.20%100.00%60.00%23.05.2024
132913314
Lonza Grp N
Alcon N
Straumann Hldg N		23.05.25CHF7.50%100.00%59.00%
59.00%
59.00%		23.05.2024
132913319
Basket		23.05.25CHF9.00%100.00%68.00%23.05.2024
132913322
Logitech Intl N
Kühne + Nagel I...
Temenos Group AG		23.05.25CHF10.00%100.00%60.00%
60.00%
60.00%		23.05.2024
132913323
Basket		23.05.25CHF10.00%100.00%66.00%23.05.2024
132913326
Basket		23.05.25CHF7.25%100.00%71.00%23.05.2024
132913328
FLUGHAFEN ZUERICH NA...
Avolta N		23.05.25CHF7.00%100.00%69.00%
69.00%		23.05.2024
132913332
LVMH A
Kering N
Hermes Int A		23.05.25EUR8.00%100.00%60.00%
60.00%
60.00%		23.05.2024
132913333
Basket		23.05.25qEUR12.50%100.00%55.00%23.05.2024

Callable Barrier Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponBarrierSubscription
period until		TS
132913308
Nestlé N
Novartis N
Roche GS		24.11.25CHF5.00%57.00%
57.00%
57.00%		23.05.2024
132913309
Nestlé N
Novartis N
Roche GS		24.11.25CHF8.00%70.00%
70.00%
70.00%		23.05.2024
132913310
Basket		24.11.25CHF6.50%60.00%23.05.2024
132913311
Basket		24.11.25CHF10.00%65.00%23.05.2024
132913317
Basket		24.11.25CHF10.00%49.00%23.05.2024
132913318
Holcim N
Sika N
Givaudan N		23.05.25CHF8.30%65.00%
65.00%
65.00%		23.05.2024
132913315
Novartis N
Roche GS
Sandoz Group AG		24.11.25CHF7.20%69.00%
69.00%
69.00%		23.05.2024
132913320
Zurich Insurance N
Swiss Re N
Swiss Life N		24.11.25CHF5.35%60.00%
60.00%
60.00%		23.05.2024
132913321
The Swatch Grp A
Julius Baer Grp N
Cie Fin Richemont N		24.11.25CHF8.00%50.00%
50.00%
50.00%		23.05.2024
132913324
SMI® Index
EURO STOXX 50® I...
S&P 500® Index		24.11.25qCHF4.50%70.00%
70.00%
70.00%		23.05.2024
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