Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803901 Nestlé N Emmi N Adecco N | Barrier reverse convertible | 11.07.25 | CHF | 96.08% n.a. | n.a. | 65.44 (70%) 636.30 (70%) 20.92 (70%) | n.a. | |
135803830 Sonova Hldg N VAT Group N Adecco N | Reverse convertible | 09.12.24 | CHF | 93.83% n.a. | n.a. | n.a. | n.a. | |
135803802 Basket | Callable Barrier Reverse Convertible | 15.07.25 | CHF | 95.47% 96.17% | n.a. | 50.00% | n.a. | |
135803782 Adecco N | Barrier reverse convertible | 23.12.24 | CHF | 97.22% n.a. | n.a. | 25.69 (85%) | n.a. | |
135803777 Sonova Hldg N VAT Group N Adecco N | Reverse convertible | 09.12.24 | CHF | 94.01% n.a. | n.a. | n.a. | n.a. | |
135803658 Julius Baer Grp N Adecco N Helvetia Hldg N | Barrier reverse convertible | 01.07.26 | CHF | 92.14% n.a. | n.a. | 30.85 (60%) 18.13 (60%) 73.86 (60%) | n.a. | |
135803638 Adecco N Julius Baer Grp N UBS Group AG | Barrier reverse convertible | 30.06.25 | CHF | 95.04% n.a. | n.a. | 20.80 (70%) 35.14 (70%) 18.46 (70%) | n.a. | |
135803453 Bâloise-Hldg N Geberit N Adecco N | Barrier reverse convertible | 23.06.25 | CHF | 95.65% n.a. | n.a. | 111.53 (70%) 378.00 (70%) 21.94 (70%) | n.a. | |
135803440 Adecco N Forbo Hldg N Ypsomed Hldg N | Barrier reverse convertible | 20.06.25 | CHF | 93.41% n.a. | n.a. | 20.56 (65%) 698.10 (65%) 254.48 (65%) | n.a. | |
135803410 Comet Holding Adecco N UBS Group AG | Autocallable Barrier Reverse Convertible | 20.06.25 | CHF | 90.49% n.a. | n.a. | 59.00% | 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 |