Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911537 AMD A Intel A NVIDIA A | Barrier reverse convertible | 12.03.25 | USD | 66.36% n.a. | n.a. | 116.77 (59%) hit 51.55 (59%) | n.a. | |
132911562 Qualcomm A AMD A Intel A | Barrier reverse convertible | 12.09.24 | USD | 54.64% n.a. | n.a. | 103.08 (60%) 119.97 (60%) hit | n.a. | |
132911608 Intel A AMD A NVIDIA A | Reverse convertible | 13.03.25 | USD | 80.39% n.a. | n.a. | n.a. | n.a. | |
132911618 Alphabet A -A- Intel A Apple A | Reverse convertible | 13.03.25 | qCHF | 70.78% n.a. | n.a. | n.a. | n.a. | |
132911787 Adobe Systems A Intel A Microsoft N | Reverse convertible | 19.03.25 | USD | 75.81% n.a. | n.a. | 100.00% | n.a. | |
132911812 Amazon.Com A Alphabet A -A- Intel A | Reverse convertible | 19.09.24 | USD | 58.72% n.a. | n.a. | n.a. | n.a. | |
132911821 AMD A Intel A NVIDIA A | Barrier reverse convertible | 20.09.24 | qCHF | 56.83% n.a. | n.a. | 108.48 (60%) hit 53.55 (60%) | n.a. | |
132911827 Amazon.Com A Adobe Systems A Intel A | Barrier reverse convertible | 20.03.25 | USD | 61.56% n.a. | n.a. | 105.23 (60%) 311.71 (60%) hit | n.a. | |
132911922 Apple A Broadcom N Intel A | Callable Barrier Reverse Convertible | 21.03.25 | USD | 59.07% n.a. | n.a. | 94.82 (55%) 76.86 (55%) hit | n.a. | |
132912005 Cisco Systems A HP Inc A Intel A | Barrier reverse convertible | 25.09.24 | USD | 52.80% n.a. | n.a. | 34.53 (70%) 20.98 (70%) hit | 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 |