Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399812 Part Grp Hldg N Logitech Intl N Swiss Re N | Barrier reverse convertible | 12.02.25 | CHF | 104.55% 105.05% | n.a. | 693.41 (57%) 42.67 (57%) 57.26 (57%) | n.a. | |
127345060 Basket | Callable Barrier Reverse Convertible | 14.02.25 | CHF | 100.76% 101.46% | n.a. | 59.00% | n.a. | |
132911328 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 100.65% 101.35% | n.a. | 337.89 (70%) 456.40 (70%) 76.90 (70%) | n.a. | |
127345939 Basket | Barrier reverse convertible | 14.03.25 | CHF | 102.92% 103.42% | n.a. | 53.00% | n.a. | |
132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | Barrier reverse convertible | 18.03.25 | CHF | 105.79% 106.29% | n.a. | 151.64 (65%) 310.70 (65%) 74.49 (65%) | n.a. | |
132911466 ABB N Swiss Re N The Swatch Grp A | Barrier reverse convertible | 21.03.25 | CHF | 101.61% 102.11% | n.a. | 27.87 (65%) 75.73 (65%) 132.47 (65%) | n.a. | |
132911709 Geberit N Swiss Re N Alcon N | Barrier reverse convertible | 31.03.25 | CHF | 103.74% 104.24% | n.a. | 357.11 (67%) 77.69 (67%) 50.08 (67%) | n.a. | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | Barrier reverse convertible | 04.04.25 | CHF | 103.58% 104.08% | n.a. | 891.80 (70%) 18.27 (70%) 77.32 (70%) | n.a. | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 100.30% 101.00% | n.a. | 335.30 (70%) 435.68 (70%) 77.32 (70%) | n.a. | |
127346664 Sonova Hldg N Straumann Hldg N Swiss Re N | Callable Barrier Reverse Convertible | 07.04.25 | CHF | 101.73% 102.43% | n.a. | 107.90 (50%) 57.73 (50%) 47.01 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 7.00% | 100.00% | 73.50% 73.50% 73.50% | 29.08.2024 | |
135805024 Zurich Insurance N AXA A Münchener R&uum... | 29.08.25 | qEUR | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 29.08.2024 | |
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
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 |