Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912071 Basket | Barrier reverse convertible | 27.09.24 | CHF | 101.83% n.a. | n.a. | 80.00% | n.a. | |
132912072 Basket | Barrier reverse convertible | 27.09.24 | CHF | 101.72% n.a. | n.a. | 80.00% | n.a. | |
132912074 Basket | Barrier reverse convertible | 27.09.24 | CHF | 101.72% n.a. | n.a. | 80.00% | n.a. | |
130398001 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 19.09.24 | CHF | 107.08% n.a. | n.a. | 76.76 (80%) 472.00 (80%) 354.32 (80%) | n.a. | |
127346328 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 18.09.24 | CHF | 105.03% n.a. | n.a. | 277.81 (65%) 374.79 (65%) 61.06 (65%) | n.a. | |
132911599 Swiss Re N Zurich Insurance N UBS Group AG | Barrier reverse convertible | 13.09.24 | CHF | 102.85% n.a. | n.a. | 74.69 (67%) 326.39 (67%) 18.58 (67%) | n.a. | |
127346214 Avolta N Flughafen Zürich N Swiss Re N | Callable Barrier Reverse Convertible | 12.09.24 | CHF | 101.12% n.a. | n.a. | 20.97 (55%) 99.41 (55%) 49.84 (55%) | n.a. | |
130397769 Helvetia Hldg N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 09.09.24 | CHF | 106.99% n.a. | n.a. | 93.44 (80%) 79.04 (80%) 357.60 (80%) | n.a. | |
127345947 Basket | Barrier reverse convertible | 04.09.24 | CHF | 108.99% n.a. | n.a. | 70.00% | n.a. | |
132911164 Bâloise-Hldg N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 02.09.24 | CHF | 101.18% n.a. | n.a. | 107.03 (75%) 79.59 (75%) 347.55 (75%) | 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 |