Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913363 Basket | Callable Barrier Reverse Convertible | 13.05.25 | qCHF | 94.78% n.a. | n.a. | 63.00% | n.a. | |
132913429 Basket | Callable Barrier Reverse Convertible | 15.05.25 | qCHF | 94.82% n.a. | n.a. | 63.00% | n.a. | |
135803485 BASF N Deutsche Post N Siemens N | Barrier reverse convertible | 24.06.25 | EUR | 96.68% n.a. | n.a. | 29.78 (65%) 24.74 (65%) 110.44 (65%) | n.a. | |
130399123 Hannover Ruck N Deutsche Post N SAP A | Callable Barrier Reverse Convertible | 21.07.25 | EUR | 98.96% n.a. | n.a. | 116.64 (52%) 22.83 (52%) 77.18 (52%) | n.a. | |
135804269 Anheuser-Busch A Deutsche Post N SAP A | Barrier reverse convertible | 25.07.25 | EUR | 97.18% n.a. | n.a. | 38.83 (70%) 27.86 (70%) 134.91 (70%) | n.a. | |
135805061 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 05.09.25 | EUR | n.a. n.a. | n.a. | 126.92 (65%) 108.51 (65%) 24.93 (65%) | n.a. | |
132912287 Deutsche Post N Deutsche Telekom N Siemens N | Callable Barrier Reverse Convertible | 06.10.25 | EUR | 98.31% n.a. | n.a. | 19.80 (50%) 11.18 (50%) 87.66 (50%) | n.a. | |
132912511 Norsk Hydro A Adidas N Deutsche Post N | Barrier reverse convertible | 13.04.26 | qEUR | 94.52% n.a. | n.a. | 41.79 (60%) 120.36 (60%) 23.69 (60%) | n.a. | |
127346327 Deutsche Post N Merck A Allianz N | Express certificate | 18.09.25 | qUSD | 100.40% 101.10% | n.a. | 59.00% | 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 |