Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913142 Basket | Barrier reverse convertible | 13.05.25 | EUR | 100.80% 101.30% | n.a. | 59.00% | n.a. | |
132912856 Basket | Callable Barrier Reverse Convertible | 02.05.25 | EUR | 98.82% 99.52% | n.a. | 57.00% | n.a. | |
132913001 Allianz N Commerzbank A SAP A | Barrier reverse convertible | 28.04.25 | EUR | 100.06% n.a. | n.a. | 157.98 (60%) 8.51 (60%) 104.44 (60%) | n.a. | |
132912939 ASML Holding A Infineon Technolog N SAP A | Reverse convertible | 24.04.25 | EUR | 98.64% n.a. | n.a. | 847.20 (100%) 31.67 (100%) 176.33 (100%) | n.a. | |
132912931 Dassault Systemes A SAP A Infineon Technolog N | Reverse convertible | 22.04.25 | EUR | 98.83% n.a. | n.a. | 100.00% | n.a. | |
132912777 SAP A Münchener Rück N Merck A | Barrier reverse convertible | 22.04.25 | EUR | 105.70% n.a. | n.a. | 99.43 (60%) 248.16 (60%) 87.30 (60%) | n.a. | |
132912807 Basket | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 98.14% n.a. | n.a. | 60.00% | n.a. | |
132912508 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 11.04.25 | EUR | 97.37% n.a. | n.a. | 70.00% | n.a. | |
132912326 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 07.04.25 | EUR | 97.95% n.a. | n.a. | 70.00% | n.a. | |
132912004 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 04.04.25 | EUR | 101.13% 101.63% | n.a. | 105.03 (59%) 103.92 (59%) 23.54 (59%) | 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 |