Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804753 Georg Fischer N Logitech Intl N Schindler Hldg PS | Reverse convertible | 10.02.25 | CHF | 99.69% n.a. | n.a. | n.a. | n.a. | |
135804903 ABB N Schindler Hldg PS | Reverse convertible | 14.02.25 | CHF | 99.47% n.a. | n.a. | n.a. | n.a. | |
132910776 Part Grp Hldg N Schindler Hldg PS TECAN GROUP N | Reverse convertible | 21.02.25 | CHF | 91.86% n.a. | n.a. | n.a. | n.a. | |
132910967 Bucher Industries N Schindler Hldg PS Holcim N | Reverse convertible | 25.02.25 | CHF | 97.71% n.a. | n.a. | 372.60 (100%) 231.10 (100%) 70.88 (100%) | n.a. | |
132911077 Bucher Industries N Schindler Hldg PS Georg Fischer N | Reverse convertible | 28.02.25 | CHF | 99.34% n.a. | n.a. | 374.00 (100%) 231.79 (100%) 65.23 (100%) | n.a. | |
127346053 ABB N Geberit N Schindler Hldg PS | Reverse convertible | 06.03.25 | CHF | 102.58% n.a. | n.a. | n.a. | n.a. | |
132914018 Schindler Hldg PS SFS Group AG Sulzer N | Reverse convertible | 05.05.25 | CHF | 98.18% n.a. | n.a. | n.a. | n.a. | |
132913728 Bucher Industries N Schindler Hldg PS Holcim N | Reverse convertible | 26.05.25 | CHF | 95.24% n.a. | n.a. | 381.75 (100%) 239.30 (100%) 80.25 (100%) | n.a. | |
116433074 Schindler Hldg PS SFS Group AG SGS N | Reverse convertible | 02.06.25 | CHF | 100.36% n.a. | n.a. | 100.00% | n.a. | |
135803480 ABB N Schindler Hldg PS SIG Combibloc Grp N | Reverse convertible | 24.06.25 | CHF | 97.42% n.a. | n.a. | 100.00% | 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 |