Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805060 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 05.09.25 | EUR | n.a. n.a. | n.a. | 57.22 (59%) 49.87 (59%) 36.69 (59%) | n.a. | |
135805152 Basket | Callable Barrier Reverse Convertible | 05.09.25 | EUR | n.a. n.a. | n.a. | 51.00% | n.a. | |
135804836 Daimler N BMW A Porsche A Hldg VA | Barrier reverse convertible | 13.08.25 | EUR | 99.82% n.a. | n.a. | 34.45 (60%) 47.48 (60%) 23.15 (60%) | n.a. | |
135804096 Basket | Barrier reverse convertible | 18.07.25 | EUR | 87.19% n.a. | n.a. | 60.00% | n.a. | |
135804020 BMW A Continental A Daimler N | Autocallable Barrier Reverse Convertible | 16.07.25 | EUR | 96.94% n.a. | n.a. | 60.00% | n.a. | |
132911833 Basket | Barrier reverse convertible | 20.06.25 | EUR | 98.01% n.a. | n.a. | 55.00% | n.a. | |
132914356 Volkswagen VA Daimler N Porsche A Hldg VA | Callable Barrier Reverse Convertible | 16.06.25 | EUR | 97.73% n.a. | n.a. | 63.41 (60%) 37.87 (60%) 25.78 (60%) | n.a. | |
135803252 Porsche A Hldg VA Ferrari A Daimler N | Autocallable Barrier Reverse Convertible | 16.06.25 | EUR | 98.15% n.a. | n.a. | 60.00% | n.a. | |
132911317 Volkswagen VA Daimler N BMW A | Autocallable Barrier Reverse Convertible | 06.06.25 | EUR | 96.80% n.a. | n.a. | 50.00% | n.a. | |
132913946 Daimler N Volkswagen VA BMW A | Barrier reverse convertible | 30.05.25 | EUR | 91.33% n.a. | n.a. | 46.34 (70%) 79.85 (70%) 64.86 (70%) | 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 |