Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803674 dormakaba Hldg N Huber + Suhner N Bucher Industries N | Barrier reverse convertible | 02.07.25 | CHF | 98.86% n.a. | n.a. | 327.60 (70%) 53.06 (70%) 249.38 (70%) | n.a. | |
135803728 ABB N Bucher Industries N Georg Fischer N | Barrier reverse convertible | 03.01.25 | CHF | 97.76% n.a. | n.a. | 40.27 (80%) 289.40 (80%) 49.86 (80%) | n.a. | |
135803743 Bucher Industries N Flughafen Zürich N Galenica A | Barrier reverse convertible | 07.07.25 | CHF | 94.78% n.a. | n.a. | 279.17 (76%) 154.68 (76%) 56.75 (76%) | n.a. | |
135803760 Bucher Industries N VAT Group N Inficon Hldg N | Barrier reverse convertible | 06.01.25 | CHF | 81.28% n.a. | n.a. | 274.31 (75%) hit 1'035.75 (75%) | n.a. | |
135803768 Bucher Industries N | Reverse convertible | 06.01.25 | CHF | 97.52% n.a. | n.a. | n.a. | n.a. | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | Reverse convertible | 24.07.25 | CHF | 96.64% n.a. | n.a. | 100.00% | n.a. | |
135804058 Bucher Industries N Swiss Prime Site N Allreal Hldg N | Barrier reverse convertible | 17.07.25 | CHF | 96.83% n.a. | n.a. | 289.60 (80%) 70.48 (80%) 124.16 (80%) | n.a. | |
135804143 Bucher Industries N Flughafen Zürich N Huber + Suhner N | Barrier reverse convertible | 22.07.25 | CHF | 97.41% n.a. | n.a. | 257.78 (70%) 139.09 (70%) 54.18 (70%) | n.a. | |
135804188 Bucher Industries N Schindler Hldg PS Holcim N | Reverse convertible | 21.07.25 | CHF | 96.61% n.a. | n.a. | 367.50 (100%) 229.10 (100%) 85.42 (100%) | n.a. | |
135804229 Holcim N Forbo Hldg N Bucher Industries N | Autocallable Barrier Reverse Convertible | 24.01.25 | CHF | 90.63% n.a. | n.a. | 75.00% | 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 |