Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805937 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 26.09.25 | qCHF | 99.86% n.a. | n.a. | 24.88 (70%) 206.64 (70%) 18.05 (70%) | n.a. | |
135805803 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 30.09.25 | EUR | n.a. n.a. | n.a. | 25.30 (70%) 205.44 (70%) 18.14 (70%) | n.a. | |
135805607 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 29.09.25 | EUR | n.a. n.a. | n.a. | 25.15 (70%) 200.58 (70%) 17.60 (70%) | n.a. | |
135805290 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 15.09.25 | EUR | 100.40% 100.90% | n.a. | 24.90 (69%) 197.75 (69%) 17.37 (69%) | n.a. | |
135805063 Allianz N AXA A Assicuraz.Gen.A | Barrier reverse convertible | 05.09.25 | EUR | 101.08% 101.58% | n.a. | 184.34 (65%) 22.57 (65%) 16.23 (65%) | n.a. | |
135805024 Zurich Insurance N AXA A Münchener Rück N | Barrier reverse convertible | 29.08.25 | qEUR | 100.51% 101.01% | n.a. | 344.82 (70%) 24.01 (70%) 341.67 (70%) | n.a. | |
135804970 AXA A Credit Agricole SA Societe Generale A | Autocallable Barrier Reverse Convertible | 19.11.25 | EUR | 98.33% n.a. | n.a. | 60.00% | n.a. | |
135804870 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 26.08.25 | EUR | 100.76% 101.46% | n.a. | 23.43 (69%) 189.75 (69%) 16.59 (69%) | n.a. | |
135804410 Allianz N AXA A ING Groep | Reverse convertible | 30.07.26 | EUR | 96.10% n.a. | n.a. | n.a. | n.a. | |
135804377 Basket | Barrier reverse convertible | 30.07.25 | EUR | 96.72% n.a. | n.a. | 65.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |