Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398080 Zehnder N -A- | Reverse convertible | 23.12.24 | CHF | 104.61% n.a. | n.a. | n.a. | n.a. | |
130398267 Komax Hldg N Lonza Grp N Zehnder N -A- | Reverse convertible | 06.01.25 | CHF | 90.17% n.a. | n.a. | n.a. | n.a. | |
130398995 Zehnder N -A- Part Grp Hldg N VAT Group N | Barrier reverse convertible | 17.01.25 | CHF | 100.57% n.a. | n.a. | 39.02 (80%) 868.40 (80%) 311.72 (80%) | n.a. | |
130399356 Emmi N Zehnder N -A- | Barrier reverse convertible | 24.01.25 | CHF | 106.01% n.a. | n.a. | 663.60 (70%) 34.60 (70%) | n.a. | |
130399516 Zehnder N -A- Part Grp Hldg N VAT Group N | Reverse convertible | 27.01.25 | CHF | 100.11% n.a. | n.a. | n.a. | n.a. | |
130399751 Basket | Reverse convertible | 31.01.25 | CHF | 101.70% n.a. | n.a. | n.a. | n.a. | |
130399776 Heidelberg Mat. I Georg Fischer N Zehnder N -A- | Barrier reverse convertible | 03.02.25 | qCHF | 108.56% n.a. | n.a. | 59.91 (70%) 40.88 (70%) 35.81 (70%) | n.a. | |
130399994 The Swatch Grp A Zehnder N -A- Cembra Money Bank N | Reverse convertible | 05.02.25 | CHF | 101.41% n.a. | n.a. | n.a. | n.a. | |
130400370 Basket | Barrier reverse convertible | 13.02.25 | CHF | 92.03% n.a. | n.a. | 50.00% | n.a. | |
132910970 Zehnder N -A- | Reverse convertible | 28.02.25 | CHF | 100.41% n.a. | n.a. | n.a. | 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 |