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Clear filter
36 Products ( Results: 1 - 10 )
SecurityProduct typeFinal
fixing		Curr.BidCapital
protection		BarrierPartici-
pation		TS
UnderlyingAsk
127345609
ENEL SpA
Engie SA A
Total A		Reverse convertible22.08.24EUR104.41%
n.a.		n.a.5.98 (100%)
14.71 (100%)
58.15 (100%)		n.a.
130400199
ENEL SpA
E.ON AG		Reverse convertible09.10.24EUR99.29%
n.a.		n.a.n.a.n.a.
130400313
Basket		Reverse convertible12.02.25EUR99.78%
n.a.		n.a.n.a.n.a.
132911287
AXA A
BASF N
ENEL SpA		Reverse convertible06.06.25EUR100.25%
n.a.		n.a.100.00%n.a.
135803355
ENEL SpA
Intesa Sanpaolo A
Stellantis N.V.		Reverse convertible19.06.25EUR93.71%
n.a.		n.a.n.a.n.a.
125291688
ENEL SpA
ENI A
RWE AG		Reverse convertible29.06.26EUR99.45%
n.a.		n.a.100.00%n.a.
125291689
ENEL SpA
ENI A
RWE AG		Reverse convertible29.06.26EUR99.38%
n.a.		n.a.100.00%n.a.
132910597
ENEL SpA
UNICREDIT
Stellantis N.V.		Barrier reverse convertible28.02.25EUR73.55%
74.05%		n.a.3.47 (59%)
18.24 (59%)
hit		n.a.
132912274
UNICREDIT
Stellantis N.V.
ENEL SpA		Callable Barrier Reverse Convertible15.04.25EUR89.11%
89.81%		n.a.17.18 (50%)
12.50 (50%)
2.92 (50%)		n.a.
132913334
Basket		Barrier reverse convertible23.05.25EUR100.05%
100.55%		n.a.58.00%n.a.

In subscription

Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponCapSubscription
period until		TS
135805084
Nestlé N		03.03.25CHF6.50%100.00%02.09.2024
135805048
Ypsomed Hldg N		05.03.25CHF7.70%95.00%05.09.2024

Barrier Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponCapBarrierSubscription
period until		TS
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N		02.03.26CHF7.00%100.00%73.50%
73.50%
73.50%		29.08.2024
135805024
Zurich Insurance N
AXA A
Münchener R&uum...		29.08.25qEUR7.50%100.00%70.00%
70.00%
70.00%		29.08.2024
135804841
Cie Fin Richemont N
Roche GS
Sika N		29.08.25CHF10.00%100.00%68.00%
68.00%
68.00%		30.08.2024
135805047
Basket		05.09.25CHF11.00%100.00%69.00%05.09.2024
135805051
Basket		05.03.26CHF8.00%100.00%55.00%05.09.2024
135805052
Basket		05.03.26CHF8.50%100.00%59.00%05.09.2024
135805055
Basket		05.09.25CHF8.50%100.00%66.00%05.09.2024
135805060
Volkswagen VA
BMW A
Daimler N		05.09.25EUR6.25%100.00%59.00%
59.00%
59.00%		05.09.2024
135805061
SAP A
Siemens N
Deutsche Post N		05.09.25EUR8.00%100.00%65.00%
65.00%
65.00%		05.09.2024
135805057
Basket		05.09.25CHF10.00%100.00%66.00%05.09.2024

Callable Barrier Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponBarrierSubscription
period until		TS
135804929
Nestlé N
Novartis N
Roche GS		02.09.26CHF5.85%60.00%
60.00%
60.00%		02.09.2024
135805049
Zurich Insurance N
Swiss Life N
Swiss Re N		02.09.25CHF8.00%71.00%
71.00%
71.00%		02.09.2024
135805042
Nestlé N
Novartis N
Roche GS		07.09.26CHF5.75%60.00%
60.00%
60.00%		05.09.2024
135805043
Nestlé N
Novartis N
Roche GS		05.09.25CHF8.50%75.00%
75.00%
75.00%		05.09.2024
135805044
Nestlé N
Novartis N
Roche GS		05.09.25CHF5.30%65.00%
65.00%
65.00%		05.09.2024
135805045
Basket		05.09.25CHF9.00%60.00%05.09.2024
135805046
Basket		05.09.25CHF8.00%70.00%05.09.2024
135805050
Basket		05.09.25CHF9.00%65.00%05.09.2024
135805053
Julius Baer Grp N
Logitech Intl N
Holcim N		05.09.25CHF10.00%60.00%
60.00%
60.00%		05.09.2024
135805054
Alcon N
Zurich Insurance N
Schindler Hldg PS		05.09.25CHF7.00%70.00%
70.00%
70.00%		05.09.2024
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