Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910914 DocMorris N Siegfried Holding N | Barrier reverse convertible | 27.02.25 | CHF | 60.25% n.a. | n.a. | hit 541.20 (60%) | n.a. | |
135804011 Ypsomed Hldg N DocMorris N | Barrier reverse convertible | 17.03.25 | CHF | 91.66% n.a. | n.a. | 211.13 (50%) 23.87 (50%) | n.a. | |
132911996 DocMorris N | Barrier reverse convertible | 25.03.25 | CHF | 62.25% n.a. | n.a. | hit | n.a. | |
132912311 Galenica A Lonza Grp N DocMorris N | Barrier reverse convertible | 04.04.25 | CHF | 52.21% n.a. | n.a. | 36.93 (50%) 275.70 (50%) hit | n.a. | |
135803858 BKW N Roche GS DocMorris N | Barrier reverse convertible | 06.05.25 | CHF | 80.04% n.a. | n.a. | 75.05 (50%) 123.28 (50%) 28.65 (50%) | n.a. | |
132913494 DocMorris N | Barrier reverse convertible | 19.05.25 | CHF | 69.27% n.a. | n.a. | hit | n.a. | |
132913758 DocMorris N Sonova Hldg N | Barrier reverse convertible | 28.05.25 | CHF | 70.69% n.a. | n.a. | hit 203.98 (70%) | n.a. | |
135803723 DocMorris N | Autocallable Barrier Reverse Convertible | 03.07.25 | CHF | 83.29% n.a. | n.a. | 50.00% | n.a. | |
135803991 Straumann Hldg N DocMorris N Sonova Hldg N | Callable Barrier Reverse Convertible | 15.07.25 | CHF | 90.90% n.a. | n.a. | 58.18 (49%) 23.20 (49%) 136.78 (49%) | n.a. | |
135804012 Straumann Hldg N DocMorris N Sonova Hldg N | Callable Barrier Reverse Convertible | 16.07.25 | CHF | 90.91% n.a. | n.a. | 56.33 (49%) 23.43 (49%) 133.30 (49%) | 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 |