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Clear filter

In subscription

Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponCapSubscription
period until		TS
144652254
NVIDIA A		09.01.26qCHF10.00%89.00%09.07.2025

Barrier Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponCapBarrierSubscription
period until		TS
144652102
ABB N
Schneider Electric A
Siemens N		03.07.26qCHF8.25%100.00%69.00%
69.00%
69.00%		03.07.2025
144652103
ABB N
Schneider Electric A
Siemens N		03.07.26qEUR8.80%100.00%65.00%
65.00%
65.00%		03.07.2025
144652190
Basket		07.01.27CHF8.00%100.00%70.00%07.07.2025
144652191
Basket		07.01.27CHF10.00%100.00%60.00%07.07.2025
144652192
Basket		07.07.26CHF8.60%100.00%60.00%07.07.2025
144652193
Basket		07.07.26CHF10.00%100.00%56.00%07.07.2025
144652197
Sandoz Group AG
Sika N
Swiss Re N		07.07.26CHF9.00%100.00%70.00%
70.00%
70.00%		07.07.2025
144652198
Basket		07.01.27CHF7.65%100.00%70.00%07.07.2025
144652199
Basket		07.01.27CHF8.35%100.00%65.00%07.07.2025
144652200
COMET HOLDINGS
Ypsomed Hldg N
EFG International N		07.07.26CHF8.00%100.00%59.00%
59.00%
59.00%		07.07.2025

Callable Barrier Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponBarrierSubscription
period until		TS
144651857
Bâloise-Hldg N
Swiss Life N
Swiss Re N		05.10.26CHF7.00%69.00%
69.00%
69.00%		04.07.2025
144652222
Galderma Group N		08.07.26CHF6.25%60.00%08.07.2025
144652251
Basket		11.01.27qCHF4.30%60.00%09.07.2025
144652274
Nestlé N
Novartis N
Roche GS		09.07.27CHF5.50%62.00%
62.00%
62.00%		09.07.2025
144652275
Basket		11.01.27CHF7.00%61.00%09.07.2025

Tracker Certificate

Security
Underlying		Final
fixing		Curr.ParticipationInvestment styleSubscription
period until		TS
121827467
n.a.CHF100.00%Dynamic17.07.2025

Bonus Certificate

Security
Underlying		Final
fixing		Curr.Bonus levelBarrierCapSubscription
period until		TS
144652055
Lonza Grp N
Novartis N
Roche GS		05.07.27CHF110%69.00%
69.00%
69.00%		n.v.04.07.2025
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