Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289100 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 04.10.24 | CHF | 101.33% 102.03% | n.a. | 77.91 (70%) 59.36 (70%) 182.56 (70%) | n.a. | |
125289431 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 11.10.24 | CHF | 100.76% 101.46% | n.a. | 68.05 (60%) 52.11 (60%) 164.19 (60%) | n.a. | |
127346696 Basket | Barrier reverse convertible | 14.10.24 | CHF | 108.58% 109.08% | n.a. | 65.00% | n.a. | |
127346810 Basket | Barrier reverse convertible | 16.10.24 | CHF | 109.38% 109.88% | n.a. | 70.00% | n.a. | |
125289618 Basket | Barrier reverse convertible | 21.10.24 | CHF | 105.73% 106.23% | n.a. | 70.00% | n.a. | |
125289619 Basket | Barrier reverse convertible | 21.10.24 | CHF | 87.90% 88.40% | n.a. | hit | n.a. | |
125289701 Basket | Callable Barrier Reverse Convertible | 21.10.24 | CHF | 80.02% 80.72% | n.a. | hit | n.a. | |
125289975 Basket | Callable Barrier Reverse Convertible | 28.10.24 | CHF | 97.74% 98.44% | n.a. | 70.00% | n.a. | |
127347485 Basket | Barrier reverse convertible | 28.10.24 | CHF | 107.70% 108.20% | n.a. | 55.00% | n.a. | |
125289869 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 31.10.24 | CHF | 102.72% 103.22% | n.a. | 80.16 (70%) 63.79 (70%) 196.25 (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 |