Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 24.11.25 | CHF | 93.98% 94.48% | n.a. | 96.18 (50%) 28.00 (50%) 71.13 (50%) | n.a. | |
132914152 Logitech Intl N Schindler Hldg PS The Swatch Grp A | Callable Barrier Reverse Convertible | 22.12.25 | CHF | 94.07% 94.77% | n.a. | 52.34 (60%) 140.52 (60%) 112.98 (60%) | n.a. | |
132910923 Julius Baer Grp N The Swatch Grp A | Barrier reverse convertible | 29.08.24 | CHF | 102.02% n.a. | n.a. | 32.87 (70%) 146.16 (70%) | n.a. | |
132911021 The Swatch Grp A Sandoz Group AG | Barrier reverse convertible | 02.09.24 | CHF | 100.81% n.a. | n.a. | 136.68 (65%) 17.74 (65%) | n.a. | |
132911203 Basket | Barrier reverse convertible | 02.09.24 | CHF | 101.40% n.a. | n.a. | 65.00% | n.a. | |
132911181 Forbo Hldg N The Swatch Grp A | Barrier reverse convertible | 04.09.24 | CHF | 86.39% n.a. | n.a. | 827.20 (80%) hit | n.a. | |
127346038 Nestlé N NOVN SDZ Basket The Swatch Grp A | Autocallable Barrier Reverse Convertible | 06.09.24 | CHF | 100.60% n.a. | n.a. | 65.00% | n.a. | |
127346063 Givaudan N Siegfried Holding N The Swatch Grp A | Barrier reverse convertible | 09.09.24 | CHF | 99.25% n.a. | n.a. | 2'039.45 (70%) 549.15 (70%) 174.30 (70%) | n.a. | |
127346094 Basket | Autocallable Barrier Reverse Convertible | 09.09.24 | CHF | 74.08% n.a. | n.a. | hit | n.a. | |
130399769 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 09.09.24 | CHF | 99.71% n.a. | n.a. | 77.16 (60%) 122.76 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 30.08.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
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 |