Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
123575581 Swiss Re N The Swatch Grp A | Callable Barrier Reverse Convertible | 20.12.24 | CHF | 97.03% n.a. | n.a. | 46.43 (55%) 138.27 (55%) | n.a. | |
135803358 Basket | Callable Barrier Reverse Convertible | 19.12.24 | CHF | 100.66% n.a. | n.a. | 80.00% | n.a. | |
135803373 Swiss Life N Swiss Re N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 18.12.24 | CHF | 100.32% n.a. | n.a. | 75.00% | n.a. | |
132914215 Basket | Callable Barrier Reverse Convertible | 11.12.24 | CHF | 100.36% n.a. | n.a. | 80.00% | n.a. | |
130397700 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 06.12.24 | CHF | 105.40% n.a. | n.a. | 313.78 (70%) 395.15 (70%) 69.75 (70%) | n.a. | |
121823222 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 05.12.24 | CHF | 106.76% n.a. | n.a. | 330.72 (65%) 55.43 (65%) 293.93 (65%) | n.a. | |
130398355 Adecco N Swiss Life N Swiss Re N | Barrier reverse convertible | 05.12.24 | CHF | 88.31% n.a. | n.a. | 26.14 (65%) 374.79 (65%) 62.09 (65%) | n.a. | |
130397641 Swiss Re N | Barrier reverse convertible | 04.12.24 | CHF | 105.87% n.a. | n.a. | 80.02 (80%) | n.a. | |
130397551 Helvetia Hldg N Swiss Re N Holcim N | Barrier reverse convertible | 02.12.24 | CHF | 101.75% n.a. | n.a. | 81.75 (68%) 67.57 (68%) 44.06 (68%) | n.a. | |
130397466 Basket | Barrier reverse convertible | 29.11.24 | CHF | 107.99% n.a. | n.a. | 65.00% | 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 |