Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345847 BKW N Accelleron Ind. N Daetwyler Hldg IA | Reverse convertible | 29.08.24 | CHF | 105.77% n.a. | n.a. | n.a. | n.a. | |
132913820 Daetwyler Hldg IA | Reverse convertible | 29.08.24 | CHF | 100.19% n.a. | n.a. | n.a. | n.a. | |
135804774 Forbo Hldg N Roche GS Daetwyler Hldg IA | Barrier reverse convertible | 09.02.26 | qUSD | 98.26% n.a. | n.a. | 533.40 (60%) 165.45 (60%) 106.62 (60%) | n.a. | |
135804897 Basket | Barrier reverse convertible | 14.08.25 | CHF | 100.47% n.a. | n.a. | 65.00% | n.a. | |
135804170 Roche GS Lonza Grp N Daetwyler Hldg IA | Barrier reverse convertible | 22.07.25 | CHF | 97.61% n.a. | n.a. | 182.29 (65%) 334.43 (65%) 114.92 (65%) | n.a. | |
132914080 Swisscom N Swiss Re N Daetwyler Hldg IA | Barrier reverse convertible | 05.06.25 | CHF | 96.07% n.a. | n.a. | 328.74 (65%) 72.57 (65%) 122.46 (65%) | n.a. | |
132913760 Daetwyler Hldg IA Georg Fischer N Komax Hldg N | Barrier reverse convertible | 28.05.25 | CHF | 86.61% n.a. | n.a. | 126.49 (65%) 45.96 (65%) 108.55 (65%) | n.a. | |
132913765 Basket | Barrier reverse convertible | 28.05.25 | CHF | 74.72% n.a. | n.a. | hit | n.a. | |
132913719 Schindler Hldg PS Siegfried Holding N Daetwyler Hldg IA | Barrier reverse convertible | 27.05.25 | CHF | 95.69% n.a. | n.a. | 151.83 (63%) 556.29 (63%) 122.72 (63%) | n.a. | |
132913260 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | Barrier reverse convertible | 08.05.25 | CHF | 96.81% n.a. | n.a. | 985.40 (65%) 803.24 (65%) 123.50 (65%) | 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 |