Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912889 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 23.10.24 | CHF | 102.58% n.a. | n.a. | 75.81 (75%) 467.78 (75%) 339.83 (75%) | n.a. | |
127347251 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 21.10.24 | CHF | 106.36% n.a. | n.a. | 277.45 (65%) 372.13 (65%) 63.80 (65%) | n.a. | |
135804010 Cie Fin Richemont N Nestlé N Swiss Re N | Callable Barrier Reverse Convertible | 16.10.24 | CHF | 97.26% n.a. | n.a. | 109.56 (80%) 74.34 (80%) 87.12 (80%) | n.a. | |
132912581 Novartis N Sika N Swiss Re N | Barrier reverse convertible | 15.10.24 | CHF | 100.31% n.a. | n.a. | 51.75 (60%) 159.06 (60%) 64.65 (60%) | n.a. | |
127346939 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 10.10.24 | CHF | 108.91% n.a. | n.a. | 298.97 (70%) 408.73 (70%) 67.79 (70%) | n.a. | |
127346900 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 09.10.24 | CHF | 105.10% n.a. | n.a. | 345.24 (60%) 56.50 (60%) 251.46 (60%) | n.a. | |
127346831 Swiss Life N Swiss Re N | Barrier reverse convertible | 07.10.24 | CHF | 107.95% n.a. | n.a. | 393.26 (70%) 64.30 (70%) | n.a. | |
132912236 Swiss Re N | Barrier reverse convertible | 03.10.24 | CHF | 103.14% n.a. | n.a. | 98.35 (87%) | n.a. | |
113978289 Bâloise-Hldg N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.09.24 | CHF | 114.17% n.a. | n.a. | 62.60 (50%) 214.53 (50%) 35.38 (50%) | n.a. | |
132912069 Basket | Barrier reverse convertible | 27.09.24 | CHF | 101.84% n.a. | n.a. | 80.00% | 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 |