Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346105 Deutsche Post N Merck A Allianz N | Barrier reverse convertible | 09.09.24 | EUR | 101.65% 102.15% | n.a. | 20.34 (50%) 83.81 (50%) 109.83 (50%) | n.a. | |
127345891 Sanofi A Bayer N Merck A | Barrier reverse convertible | 11.09.24 | EUR | 52.74% 54.74% | n.a. | 60.07 (59%) hit 97.35 (59%) | n.a. | |
121824328 Deutsche Post N Allianz N Merck A | Barrier reverse convertible | 23.09.24 | EUR | 101.61% 102.11% | n.a. | 19.52 (50%) 116.18 (50%) 80.18 (50%) | n.a. | |
130397167 Vonovia N Merck A Infineon Technolog N | Barrier reverse convertible | 29.11.24 | EUR | 100.84% 101.34% | n.a. | 12.76 (50%) 80.08 (50%) 17.78 (50%) | n.a. | |
130400065 Deutsche Telekom N DANONE A Merck A | Barrier reverse convertible | 06.02.25 | EUR | 102.98% 103.48% | n.a. | 15.64 (69%) 42.74 (69%) 103.53 (69%) | n.a. | |
132913143 Basket | Barrier reverse convertible | 13.05.25 | EUR | 96.64% 97.14% | n.a. | 55.00% | n.a. | |
130399685 Merck A Sanofi A Carl Zeiss Meditec A | Barrier reverse convertible | 05.08.24 | EUR | 64.53% n.a. | n.a. | 113.55 (75%) 69.39 (75%) hit | n.a. | |
130400148 Merck A Sanofi A | Barrier reverse convertible | 08.08.24 | EUR | 104.83% n.a. | n.a. | 120.62 (80%) 68.77 (80%) | n.a. | |
130400155 Merck A Henkel VA | Barrier reverse convertible | 08.08.24 | EUR | 104.52% n.a. | n.a. | 105.95 (70%) 49.99 (70%) | n.a. | |
130400177 Merck A Henkel VA | Barrier reverse convertible | 09.08.24 | EUR | 106.89% n.a. | n.a. | 121.66 (80%) 56.73 (80%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |