Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912874 Daimler N BMW A Volkswagen VA | Callable Barrier Reverse Convertible | 23.04.25 | qCHF | 97.14% 97.84% | n.a. | 44.30 (60%) 63.15 (60%) 72.51 (60%) | n.a. | |
132913636 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 03.06.25 | EUR | 96.14% 96.64% | n.a. | 68.97 (60%) 39.80 (60%) 55.96 (60%) | n.a. | |
132914165 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 20.06.25 | EUR | 97.70% 98.20% | n.a. | 68.80 (65%) 57.45 (65%) 41.82 (65%) | n.a. | |
135803957 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 22.07.25 | EUR | 97.97% 98.47% | n.a. | 68.26 (64%) 58.19 (64%) 41.12 (64%) | n.a. | |
135804489 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 14.08.25 | EUR | 101.44% 102.04% | n.a. | 60.20 (65%) 52.03 (65%) 37.88 (65%) | n.a. | |
132911124 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 11.09.25 | EUR | 96.70% 97.20% | n.a. | 67.99 (58%) 41.99 (58%) 61.99 (58%) | n.a. | |
127345798 Renault A Daimler N DIF Porsche A | Autocallable Barrier Reverse Convertible | 28.08.24 | qCHF | 75.95% n.a. | n.a. | hit | n.a. | |
127345828 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 29.08.24 | qCHF | 104.55% n.a. | n.a. | 173.58 (60%) 40.45 (60%) 60.69 (60%) | n.a. | |
127345845 Ferrari A Daimler N DIF Porsche A | Autocallable Barrier Reverse Convertible | 29.08.24 | EUR | 102.59% n.a. | n.a. | 62.00% | n.a. | |
127345868 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 29.08.24 | qUSD | 105.84% n.a. | n.a. | 176.31 (60%) 40.67 (60%) 60.78 (60%) | 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 |