Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913103 Total A | Reverse convertible | 05.08.24 | EUR | 99.10% n.a. | n.a. | n.a. | n.a. | |
130399713 ENI A Total A | Reverse convertible | 07.08.24 | EUR | 99.62% n.a. | n.a. | n.a. | n.a. | |
130400095 Total A | Reverse convertible | 07.08.24 | EUR | 100.37% n.a. | n.a. | n.a. | n.a. | |
132910446 Total A | Reverse convertible | 15.08.24 | EUR | 100.05% n.a. | n.a. | n.a. | n.a. | |
127345609 ENEL SpA Engie SA A Total A | Reverse convertible | 22.08.24 | EUR | 101.95% n.a. | n.a. | 5.98 (100%) 14.71 (100%) 58.15 (100%) | n.a. | |
135803214 Total A | Reverse convertible | 13.09.24 | EUR | 100.74% n.a. | n.a. | n.a. | n.a. | |
132911697 Total A | Reverse convertible | 16.09.24 | EUR | 97.74% n.a. | n.a. | n.a. | n.a. | |
127346365 Basket | Reverse convertible | 19.09.24 | EUR | 106.32% n.a. | n.a. | n.a. | n.a. | |
132912049 Total A | Reverse convertible | 27.09.24 | EUR | 98.78% n.a. | n.a. | n.a. | n.a. | |
132914121 Hermes Int A Ferrari A Total A | Reverse convertible | 09.12.24 | EUR | 99.10% n.a. | n.a. | 98.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |