Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346486 ENI A Ferrari A Moncler S.p.A. | Reverse convertible | 26.09.24 | EUR | 102.77% n.a. | n.a. | n.a. | n.a. | |
127346660 Bayer N ENI A Sanofi A | Autocallable Barrier Reverse Convertible | 30.09.24 | EUR | n.a. n.a. | n.a. | hit | n.a. | |
125289472 ABN AMRO Grp A ENI A Kühne + Nagel Int N | Autocallable Barrier Reverse Convertible | 03.10.24 | qCHF | n.a. n.a. | n.a. | 69.00% | n.a. | |
130398349 ENI A Total A Royal Dutch Shell A | Barrier reverse convertible | 03.10.24 | EUR | 100.65% n.a. | n.a. | 10.02 (65%) 40.47 (65%) 19.72 (65%) | n.a. | |
121485923 Basket | Capital protection certificate with participation | 18.11.24 | EUR | 99.29% 99.79% | 100.00% | n.a. | 68.00% | |
130397120 E.ON AG Engie SA A ENI A | Reverse convertible | 18.11.24 | EUR | 99.63% n.a. | n.a. | 11.56 (100%) 15.58 (100%) 14.93 (100%) | n.a. | |
130397139 E.ON AG Engie SA A ENI A | Reverse convertible | 18.11.24 | EUR | 99.49% n.a. | n.a. | 11.54 (100%) 15.64 (100%) 15.03 (100%) | n.a. | |
130397218 ENI A | Barrier reverse convertible | 21.11.24 | EUR | 103.29% n.a. | n.a. | 9.68 (65%) | n.a. | |
130398765 Air Liquide A ENI A Total A | Barrier reverse convertible | 05.12.24 | EUR | 100.44% n.a. | n.a. | 102.18 (65%) 9.64 (65%) 38.75 (65%) | n.a. | |
130397838 ENI A DIF Porsche A Kering N | Barrier reverse convertible | 12.12.24 | EUR | 65.97% n.a. | n.a. | 8.95 (60%) 49.07 (60%) hit | 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 |