Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345997 Roche GS NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 05.09.24 | CHF | 106.32% n.a. | n.a. | 190.93 (75%) 66.73 (75%) 78.42 (75%) | n.a. | |
132911243 Lonza Grp N Roche GS Alcon N | Barrier reverse convertible | 05.09.24 | CHF | 101.24% n.a. | n.a. | 322.84 (70%) 165.34 (70%) 53.09 (70%) | n.a. | |
121488941 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 06.09.24 | CHF | 107.19% 107.69% | n.a. | 78.75 (75%) 59.42 (75%) 203.03 (75%) | n.a. | |
127346047 Basket | Barrier reverse convertible | 06.09.24 | CHF | 103.72% n.a. | n.a. | 80.00% | n.a. | |
127346049 Roche GS NOVN SDZ Basket Givaudan N | Barrier reverse convertible | 06.09.24 | CHF | 106.14% n.a. | n.a. | 176.89 (70%) 60.98 (70%) 2'053.10 (70%) | n.a. | |
127346108 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 06.09.24 | CHF | 101.50% n.a. | n.a. | 73.79 (70%) 61.62 (70%) 180.86 (70%) | n.a. | |
132911307 Lonza Grp N Roche GS Alcon N | Barrier reverse convertible | 06.09.24 | CHF | 101.26% n.a. | n.a. | 318.12 (70%) 164.59 (70%) 52.83 (70%) | n.a. | |
127346087 Nestlé N NOVN SDZ Basket Roche GS | Reverse convertible | 09.09.24 | CHF | 98.21% n.a. | n.a. | n.a. | n.a. | |
130398541 Cie Fin Richemont N Lonza Grp N Roche GS | Reverse convertible | 09.09.24 | CHF | 100.17% n.a. | n.a. | n.a. | n.a. | |
125288464 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 09.09.24 | CHF | 104.99% 105.49% | n.a. | 68.46 (65%) 51.09 (65%) 172.74 (65%) | 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 |
---|---|---|---|---|---|---|---|
135804963 CrowdStrike Hldg N | 27.02.25 | USD | 13.00% | 100.00% | 60.00% | 27.08.2024 | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 7.00% | 100.00% | 73.50% 73.50% 73.50% | 29.08.2024 | |
135805024 Zurich Insurance N AXA A Münchener R&uum... | 29.08.25 | qEUR | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 29.08.2024 | |
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 | |
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 |
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 |