Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803421 Basket | Barrier reverse convertible | 08.07.25 | EUR | n.a. n.a. | n.a. | 53.00% | n.a. | |
135803394 Societe Generale A | Barrier reverse convertible | 10.01.25 | EUR | 99.72% n.a. | n.a. | 16.70 (75%) | n.a. | |
135803353 UNICREDIT Banco Santander N Societe Generale A | Reverse convertible | 19.06.25 | qUSD | 100.07% n.a. | n.a. | 100.00% | n.a. | |
135803352 AXA A BNP Paribas A Societe Generale A | Reverse convertible | 19.06.25 | qUSD | 99.78% n.a. | n.a. | 100.00% | n.a. | |
135803351 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse convertible | 19.06.25 | qUSD | 99.94% n.a. | n.a. | 100.00% | n.a. | |
135803348 Basket | Barrier reverse convertible | 20.12.24 | EUR | 99.43% n.a. | n.a. | 60.00% | n.a. | |
135803283 AXA A BNP Paribas A Societe Generale A | Reverse convertible | 17.06.25 | EUR | 100.29% n.a. | n.a. | n.a. | n.a. | |
135803273 BNP Paribas A Deutsche Bank N Societe Generale A | Autocallable Barrier Reverse Convertible | 17.03.25 | EUR | 100.34% n.a. | n.a. | 50.00% | n.a. | |
135803216 Societe Generale A | Reverse convertible | 16.12.24 | EUR | 100.57% n.a. | n.a. | n.a. | n.a. | |
132914368 BNP Paribas A Credit Agricole SA Societe Generale A | Autocallable Barrier Reverse Convertible | 23.06.25 | EUR | 100.15% n.a. | n.a. | 49.79% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |