Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804381 Covestro AG A Siemens Energy N Deutsche Post N | Barrier reverse convertible | 30.10.24 | EUR | 97.31% n.a. | n.a. | 38.23 (70%) 18.02 (70%) 28.46 (70%) | n.a. | |
130396957 Basket | Barrier reverse convertible | 14.11.24 | EUR | 108.62% n.a. | n.a. | 50.00% | n.a. | |
130397118 Deutsche Post N | Barrier reverse convertible | 18.11.24 | EUR | 100.80% n.a. | n.a. | 24.55 (60%) | n.a. | |
130397547 Basket | Barrier reverse convertible | 02.12.24 | EUR | 107.12% n.a. | n.a. | 50.00% | n.a. | |
130399800 Deutsche Post N | Barrier reverse convertible | 06.12.24 | EUR | 97.32% n.a. | n.a. | 31.13 (70%) | n.a. | |
127344637 Basket | Autocallable Barrier Reverse Convertible | 27.01.25 | EUR | 100.42% n.a. | n.a. | 59.00% | n.a. | |
132910712 Swisscom N Deutsche Post N Deutsche Telekom N | Barrier reverse convertible | 24.02.25 | qEUR | 102.49% n.a. | n.a. | 361.13 (70%) 30.38 (70%) 15.64 (70%) | n.a. | |
135803282 RWE AG Sartorius VA Deutsche Post N | Barrier reverse convertible | 17.03.25 | qCHF | 98.42% n.a. | n.a. | 19.46 (59%) 142.37 (59%) 22.25 (59%) | n.a. | |
132912799 Deutsche Post N Infineon Technolog N Vonovia N | Barrier reverse convertible | 22.04.25 | qCHF | 108.08% n.a. | n.a. | 21.22 (55%) 16.59 (55%) 14.04 (55%) | n.a. | |
132913216 Allianz N AXA A Deutsche Post N | Barrier reverse convertible | 07.05.25 | EUR | 98.32% n.a. | n.a. | 176.44 (65%) 21.20 (65%) 25.08 (65%) | 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 |