Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914257 Comet Holding VAT Group N Daetwyler Hldg IA | Barrier reverse convertible | 12.12.24 | CHF | 88.29% n.a. | n.a. | 270.56 (75%) hit 142.50 (75%) | n.a. | |
132914260 VAT Group N Sika N SIG Combibloc Grp N | Barrier reverse convertible | 12.12.24 | CHF | 95.88% n.a. | n.a. | 347.87 (70%) 188.83 (70%) 11.67 (70%) | n.a. | |
125291271 Basket | Autocallable Barrier Reverse Convertible | 13.12.24 | CHF | 87.48% n.a. | n.a. | 65.00% | n.a. | |
132914313 VAT Group N | Autocallable Barrier Reverse Convertible | 13.12.24 | CHF | 94.31% n.a. | n.a. | 355.95 (70%) 508.50 (70%) | n.a. | |
132914331 Galenica A Logitech Intl N VAT Group N | Barrier reverse convertible | 13.12.24 | CHF | 92.53% n.a. | n.a. | 47.71 (65%) 59.23 (65%) 330.46 (65%) | n.a. | |
130398033 Logitech Intl N VAT Group N Inficon Hldg N | Barrier reverse convertible | 20.12.24 | CHF | 106.60% n.a. | n.a. | 43.96 (55%) 227.59 (55%) 637.45 (55%) | n.a. | |
135803438 Basket | Callable Barrier Reverse Convertible | 20.12.24 | CHF | 96.79% n.a. | n.a. | 54.00% | n.a. | |
132912601 Comet Holding VAT Group N Inficon Hldg N | Barrier reverse convertible | 23.12.24 | CHF | 102.21% n.a. | n.a. | 208.08 (70%) 336.88 (70%) 837.90 (70%) | n.a. | |
125291665 Cie Fin Richemont N Sika N VAT Group N | Barrier reverse convertible | 30.12.24 | CHF | 105.77% n.a. | n.a. | 71.95 (49%) 120.83 (49%) 175.54 (49%) | n.a. | |
135803760 Bucher Industries N VAT Group N Inficon Hldg N | Barrier reverse convertible | 06.01.25 | CHF | 82.27% n.a. | n.a. | 274.31 (75%) hit 1'035.75 (75%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 7.00% | 100.00% | 73.50% 73.50% 73.50% | 29.08.2024 | |
135805024 Zurich Insurance N AXA A Münchener R&uum... | 29.08.25 | qEUR | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 29.08.2024 | |
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 |