Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399886 Basket | Barrier reverse convertible | 03.02.25 | CHF | 105.67% n.a. | n.a. | 65.00% | n.a. | |
130399971 Lonza Grp N Ypsomed Hldg N | Barrier reverse convertible | 05.02.25 | CHF | 102.14% n.a. | n.a. | 301.58 (68%) 210.12 (68%) | n.a. | |
132910496 Ypsomed Hldg N Swiss Re N EMS-CHEM HLDG N | Barrier reverse convertible | 17.02.25 | CHF | 101.33% n.a. | n.a. | 239.05 (70%) 71.00 (70%) 438.41 (70%) | n.a. | |
132910718 Basket | Barrier reverse convertible | 24.02.25 | CHF | 99.00% n.a. | n.a. | 60.00% | n.a. | |
132910915 UBS Group AG Ypsomed Hldg N | Barrier reverse convertible | 27.02.25 | CHF | 103.89% n.a. | n.a. | 20.00 (80%) 295.60 (80%) | n.a. | |
132910958 Basket | Barrier reverse convertible | 28.02.25 | CHF | 101.50% n.a. | n.a. | 65.00% | n.a. | |
135805115 ABB N Ypsomed Hldg N Lonza Grp N | Barrier reverse convertible | 28.02.25 | CHF | 98.61% n.a. | n.a. | 31.25 (65%) 263.25 (65%) 363.48 (65%) | n.a. | |
132911381 Alcon N Ypsomed Hldg N Sandoz Group AG | Barrier reverse convertible | 10.03.25 | CHF | 105.58% n.a. | n.a. | 53.35 (70%) 257.60 (70%) 19.69 (70%) | n.a. | |
130397839 Basket | Barrier reverse convertible | 12.03.25 | CHF | 100.24% n.a. | n.a. | 50.00% | n.a. | |
135804011 Ypsomed Hldg N DocMorris N | Barrier reverse convertible | 17.03.25 | CHF | 91.66% n.a. | n.a. | 211.13 (50%) 23.87 (50%) | 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 |