Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913955 Comet Holding Sensirion Holding N Inficon Hldg N | Barrier reverse convertible | 03.06.25 | CHF | 93.25% n.a. | n.a. | 194.45 (58%) 43.73 (58%) 832.30 (58%) | n.a. | |
132913756 Kardex AG N Sensirion Holding N Temenos Group AG | Barrier reverse convertible | 28.05.25 | CHF | 96.48% n.a. | n.a. | 140.80 (55%) 41.69 (55%) 32.12 (55%) | n.a. | |
132913659 Comet Holding Sensirion Holding N Inficon Hldg N | Barrier reverse convertible | 23.05.25 | CHF | 93.59% n.a. | n.a. | 201.84 (58%) 42.63 (58%) 849.70 (58%) | n.a. | |
132913488 u-blox N Sensirion Holding N Bachem Holding | Barrier reverse convertible | 19.05.25 | CHF | 93.21% n.a. | n.a. | 55.04 (58%) 42.40 (58%) 52.66 (58%) | n.a. | |
132913424 Kühne + Nagel Int N Comet Holding Sensirion Holding N | Barrier reverse convertible | 15.05.25 | CHF | 96.29% n.a. | n.a. | 156.06 (63%) 193.59 (63%) 43.97 (63%) | n.a. | |
135804864 Holcim N Sensirion Holding N Lonza Grp N | Reverse convertible | 14.05.25 | CHF | 98.99% n.a. | n.a. | n.a. | n.a. | |
132911383 Comet Holding Sensirion Holding N | Barrier reverse convertible | 10.03.25 | CHF | 101.92% n.a. | n.a. | 206.70 (65%) 45.76 (65%) | n.a. | |
135804724 Accelleron Ind. N Sensirion Holding N Kardex AG N | Reverse convertible | 10.02.25 | CHF | 98.20% n.a. | n.a. | n.a. | n.a. | |
135804472 Sensirion Holding N | Reverse convertible | 03.02.25 | CHF | 92.11% n.a. | n.a. | n.a. | n.a. | |
132912192 Sensirion Holding N VAT Group N Comet Holding | Reverse convertible | 03.01.25 | CHF | 101.14% n.a. | n.a. | n.a. | 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 |
---|---|---|---|---|---|---|---|
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 | |
135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 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 | |
135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 6.65% | 100.00% | 65.00% 65.00% 65.00% | 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 |