Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121825788 Deutsche Telekom N | Discount certificate | 03.02.25 | EUR | 22.12 22.32 | n.a. | n.a. | n.a. | |
127345315 Deutsche Telekom N Nokia A | Reverse convertible | 13.08.25 | EUR | 99.86% n.a. | n.a. | n.a. | n.a. | |
132914095 Airbus Group A Deutsche Telekom N ING Groep | Reverse convertible | 06.06.25 | EUR | 99.82% n.a. | n.a. | 100.00% | n.a. | |
132910452 Allianz N DANONE A Deutsche Telekom N | Reverse convertible | 17.02.25 | EUR | 100.10% n.a. | n.a. | n.a. | n.a. | |
132913300 BASF N Deutsche Telekom N Knorr-Bremse A | Reverse convertible | 03.01.25 | EUR | 97.43% n.a. | n.a. | n.a. | n.a. | |
135804565 Deutsche Telekom N | Reverse convertible | 05.11.24 | EUR | 99.59% n.a. | n.a. | n.a. | n.a. | |
132912488 Oracle Corp A Sika N Deutsche Telekom N | Callable Barrier Reverse Convertible | 10.10.25 | qCHF | 101.52% 102.22% | n.a. | 67.78 (55%) 147.29 (55%) 11.67 (55%) | n.a. | |
132911455 Nestlé N Oracle Corp A Deutsche Telekom N | Callable Barrier Reverse Convertible | 11.09.25 | qCHF | 103.53% 104.23% | n.a. | 51.69 (55%) 62.77 (55%) 12.00 (55%) | n.a. | |
135804152 Deutsche Telekom N Siemens N Allianz N | Barrier reverse convertible | 04.08.25 | EUR | 102.79% 103.29% | n.a. | 16.88 (70%) 110.46 (70%) 175.91 (70%) | n.a. | |
135803307 Adidas N Deutsche Telekom N Siemens N | Barrier reverse convertible | 27.06.25 | EUR | 99.42% 99.92% | n.a. | 122.43 (55%) 12.85 (55%) 95.45 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805065 ING GROEP BNP Paribas A UNICREDIT | 05.09.25 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135805059 Basket | 05.09.25 | qEUR | 7.25% | 50.00% | 05.09.2024 | |
135805056 Nestlé N Lindt & Sprü... Emmi N | 05.09.25 | CHF | 6.00% | 70.00% 70.00% 70.00% | 05.09.2024 |