Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913910 SAP A Siemens N Deutsche Post N | Callable Barrier Reverse Convertible | 10.06.25 | EUR | 96.90% 97.60% | n.a. | 106.09 (60%) 104.66 (60%) 23.53 (60%) | n.a. | |
135803419 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 08.07.25 | EUR | 98.45% 98.95% | n.a. | 110.83 (59%) 104.52 (59%) 23.77 (59%) | n.a. | |
135803959 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 22.07.25 | EUR | 100.30% 100.80% | n.a. | 108.34 (59%) 102.22 (59%) 24.00 (59%) | n.a. | |
135804299 SAP A Deutsche Post N Siemens N | Callable Barrier Reverse Convertible | 29.07.25 | EUR | 98.37% 99.07% | n.a. | 113.80 (59%) 23.96 (59%) 99.03 (59%) | n.a. | |
135804816 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 19.08.25 | EUR | 98.81% 99.31% | n.a. | 128.21 (65%) 106.77 (65%) 24.86 (65%) | n.a. | |
132913249 Walt Disney A Zurich Insurance N Deutsche Post N | Callable Barrier Reverse Convertible | 10.11.25 | qCHF | 97.96% 98.66% | n.a. | 57.99 (55%) 250.53 (55%) 21.07 (55%) | n.a. | |
132913250 Walt Disney A Zurich Insurance N Deutsche Post N | Callable Barrier Reverse Convertible | 10.11.25 | qEUR | 98.43% 99.13% | n.a. | 57.99 (55%) 250.53 (55%) 21.07 (55%) | n.a. | |
132914173 Basket | Callable Barrier Reverse Convertible | 22.12.25 | EUR | 99.60% 100.30% | n.a. | 49.00% | n.a. | |
135804324 Nestlé N LVMH A Deutsche Post N | Callable Barrier Reverse Convertible | 29.01.26 | qCHF | 100.78% 101.48% | n.a. | 49.29 (56%) 366.63 (56%) 22.74 (56%) | n.a. | |
125289925 DKSH Hldg N Kühne + Nagel Int N Deutsche Post N | Autocallable Barrier Reverse Convertible | 21.10.24 | qEUR | 100.55% n.a. | n.a. | 69.00% | 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 |