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Clear filter
99 Products ( Results: 11 - 20 )
SecurityProduct typeFinal
fixing		Curr.BidCapital
protection		BarrierPartici-
pation		TS
UnderlyingAsk
130399387
BP A
Total A
Royal Dutch Shell A		Barrier reverse convertible24.07.24qCHF99.79%
n.a.		n.a.2.92 (65%)
38.17 (65%)
18.23 (65%)		n.a.
130399517
BP A
Total A
Royal Dutch Shell A		Barrier reverse convertible25.07.24qCHF100.50%
n.a.		n.a.3.24 (70%)
42.02 (70%)
20.20 (70%)		n.a.
127346552
Basket		Barrier reverse convertible26.07.24qUSD110.66%
n.a.		n.a.85.00%n.a.
130399501
Hermes Int A
Total A
Stellantis N.V.		Barrier reverse convertible26.07.24EUR100.46%
n.a.		n.a.1'039.24 (55%)
33.04 (55%)
10.67 (55%)		n.a.
130399630
Total A		Reverse convertible29.07.24EUR100.51%
n.a.		n.a.n.a.n.a.
127344441
Total A
Vinci A
BNP Paribas A		Barrier reverse convertible29.07.24EUR105.45%
105.95%		n.a.32.59 (60%)
65.03 (60%)
35.91 (60%)		n.a.
127346596
Basket		Barrier reverse convertible29.07.24qUSD110.41%
n.a.		n.a.82.00%n.a.
130399676
Basket		Barrier reverse convertible29.07.24qCHF100.36%
n.a.		n.a.65.00%n.a.
130397661
Repsol YPF A
Total A		Reverse convertible05.08.24EUR99.35%
n.a.		n.a.n.a.n.a.
132913103
Total A		Reverse convertible05.08.24EUR98.95%
n.a.		n.a.n.a.n.a.

In subscription

Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponCapSubscription
period until		TS
135803811
ASML Holding A		15.01.25EUR13.50%95.00%15.07.2024

Barrier Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponCapBarrierSubscription
period until		TS
135803793
Nestlé N
Novartis N
Roche GS		15.07.25CHF5.60%100.00%70.00%
70.00%
70.00%		15.07.2024
135803794
Basket		15.07.25CHF8.70%100.00%59.00%15.07.2024
135803797
UBS Group AG
Julius Baer Grp N
Vontobel Holding N		15.07.25CHF8.25%100.00%65.00%
65.00%
65.00%		15.07.2024
135803801
Basket		15.07.25CHF8.75%100.00%70.00%15.07.2024
135803807
Basket		15.01.26CHF8.00%100.00%64.00%15.07.2024
135803808
Basket		15.07.25CHF8.00%100.00%69.00%15.07.2024
135803809
Basket		15.07.25CHF10.00%100.00%66.00%15.07.2024
135803810
COMET HOLDING AG
SoftwareONE Hldg.N
Inficon Hldg N		15.07.25CHF8.50%100.00%59.00%
59.00%
59.00%		15.07.2024
135803688
Nestlé N
Novartis N
Roche GS		17.07.26CHF6.00%100.00%65.00%
65.00%
65.00%		17.07.2024

Callable Barrier Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponBarrierSubscription
period until		TS
135803785
SMI® Index
EURO STOXX 50® I...
S&P 500® Index		15.07.26qCHF4.00%60.00%
60.00%
60.00%		15.07.2024
135803786
Basket		15.07.26CHF8.25%65.00%15.07.2024
135803788
Nestlé N
Novartis N
Roche GS		15.01.26CHF7.30%70.00%
70.00%
70.00%		15.07.2024
135803789
SMI® Index
EURO STOXX 50® I...
S&P 500® Index		15.07.26qCHF4.65%65.00%
65.00%
65.00%		15.07.2024
135803792
Basket		15.01.26CHF10.00%53.00%15.07.2024
135803796
Basket		15.07.25CHF9.00%69.00%15.07.2024
135803798
Sandoz Group AG
Alcon N
Lonza Grp N		15.01.26CHF9.00%60.00%
60.00%
60.00%		15.07.2024
135803799
Alcon N
Sika N
Swiss Life N		15.01.26CHF8.00%63.00%
63.00%
63.00%		15.07.2024
135803800
Basket		15.07.25CHF7.50%59.00%15.07.2024
135803802
Basket		15.07.25CHF9.00%50.00%15.07.2024
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