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SecurityFinal
fixing
Curr.BidParticipationInvestment stylePerf. since issueTS
UnderlyingAsk
132910653
SMI® Index
15.09.25CHF100.273
100.773
50.00%static0.65%
1321153
SMI® Index
open endCHF117.476
117.947
100.00%static73.71%

In subscription

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Capital protectionParticipationStrikeSubscription
period until
TS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.00%55.00%100.00%17.05.2024

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
132913093
Straumann Hldg N
Kühne + Nagel I...
Temenos Group AG
17.11.25CHF13.00%55.00%
55.00%
55.00%
16.05.2024

Tracker Certificate

Security
Underlying
Final
fixing
Curr.ParticipationInvestment styleSubscription
period until
TS
121825234
a Luxury Basket (CHF)
13.05.27CHF100.00%Static16.05.2024

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