Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914233 Heineken A Anheuser-Busch A Sanofi A | Reverse convertible | 11.09.25 | EUR | 99.02% 99.72% | n.a. | 95.00% | n.a. | |
127344238 Carlsberg A Pernod-Ricard A Heineken A | Reverse convertible | 14.01.25 | qCHF | 83.41% 84.11% | n.a. | n.a. | n.a. | |
135803470 Heineken A DANONE A Unilever PLC N | Reverse convertible | 23.06.25 | EUR | 99.84% n.a. | n.a. | 90.15 (97%) 56.78 (97%) 50.81 (97%) | n.a. | |
135803369 Alstom A Heineken A Iberdrola A | Reverse convertible | 19.06.25 | EUR | 99.28% n.a. | n.a. | 100.00% | n.a. | |
132911321 Anheuser-Busch A Heineken A Pernod-Ricard A | Reverse convertible | 06.03.25 | qCHF | 93.62% n.a. | n.a. | n.a. | n.a. | |
130399169 Basket | Reverse convertible | 20.01.25 | EUR | 98.52% n.a. | n.a. | n.a. | n.a. | |
130398358 Anheuser-Busch A Carrefour A Heineken A | Reverse convertible | 06.01.25 | EUR | 97.54% n.a. | n.a. | n.a. | n.a. | |
130398205 Anheuser-Busch A Heineken A | Reverse convertible | 03.01.25 | EUR | 97.83% n.a. | n.a. | 100.00% | n.a. | |
132914144 Heineken A L'Oréal A | Reverse convertible | 10.12.24 | EUR | 98.44% n.a. | n.a. | n.a. | n.a. | |
127344831 Carrefour A Heineken A LVMH A | Reverse convertible | 31.07.24 | EUR | 97.50% n.a. | n.a. | 100.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |