Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911077 Bucher Industries N Schindler Hldg PS Georg Fischer N | Reverse convertible | 28.02.25 | CHF | 99.49% n.a. | n.a. | 374.00 (100%) 231.79 (100%) 65.23 (100%) | n.a. | |
132911147 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 03.03.25 | CHF | 95.13% n.a. | n.a. | 111.79 (68%) 257.11 (68%) | n.a. | |
132911225 Nestlé N Bucher Industries N | Barrier reverse convertible | 05.03.25 | CHF | 101.39% n.a. | n.a. | 64.24 (70%) 269.85 (70%) | n.a. | |
132911309 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 06.03.25 | CHF | 95.99% n.a. | n.a. | 107.25 (65%) 254.09 (65%) | n.a. | |
132911358 Bâloise-Hldg N Bucher Industries N Sika N | Barrier reverse convertible | 03.03.25 | CHF | 101.58% n.a. | n.a. | 94.06 (65%) 253.70 (65%) 168.12 (65%) | n.a. | |
132911384 Belimo Hldg N Interroll Hldg N Bucher Industries N | Barrier reverse convertible | 10.03.25 | CHF | 100.96% n.a. | n.a. | 300.76 (67%) 1'859.25 (67%) 262.37 (67%) | n.a. | |
132911396 Stadler Rail N Bucher Industries N Komax Hldg N | Barrier reverse convertible | 10.03.25 | CHF | 97.61% n.a. | n.a. | 18.36 (65%) 254.93 (65%) 106.34 (65%) | n.a. | |
132911406 Basket | Reverse convertible | 09.09.24 | CHF | 102.22% n.a. | n.a. | n.a. | n.a. | |
132911550 Bucher Industries N Accelleron Ind. N Sandoz Group AG | Reverse convertible | 12.09.24 | CHF | 103.17% n.a. | n.a. | n.a. | n.a. | |
132911598 Bucher Industries N Sika N SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 13.03.25 | CHF | 98.37% n.a. | n.a. | 65.00% | 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 |
---|---|---|---|---|---|---|---|
135804963 CrowdStrike Hldg N | 27.02.25 | USD | 13.00% | 100.00% | 60.00% | 27.08.2024 | |
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 |
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 |