Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397046 Sika N Swisscom N Logitech Intl N | Barrier reverse convertible | 27.11.24 | CHF | 107.23% 107.73% | n.a. | 152.75 (65%) 334.49 (65%) 48.57 (65%) | n.a. | |
132910981 Temenos Group AG ABB N Sika N | Barrier reverse convertible | 28.11.24 | qUSD | 105.48% 105.98% | n.a. | 38.84 (60%) 24.21 (60%) 152.16 (60%) | n.a. | |
130397482 Basket | Barrier reverse convertible | 29.11.24 | CHF | 103.79% 104.29% | n.a. | 55.00% | n.a. | |
125290916 UBS Group AG Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 05.12.24 | CHF | 101.86% 102.56% | n.a. | 9.07 (50%) 288.50 (50%) 127.75 (50%) | n.a. | |
130397747 Holcim N Givaudan N Sika N | Barrier reverse convertible | 09.12.24 | CHF | 105.72% 106.22% | n.a. | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | n.a. | |
130397565 Basket | Barrier reverse convertible | 16.12.24 | CHF | 107.45% 107.95% | n.a. | 67.00% | n.a. | |
130397570 Sika N Swiss Re N Swisscom N | Barrier reverse convertible | 16.12.24 | CHF | 107.00% 107.25% | n.a. | 189.77 (70%) 66.85 (70%) 356.72 (70%) | n.a. | |
125291143 Basket | Barrier reverse convertible | 19.12.24 | CHF | 104.45% 104.95% | n.a. | 49.00% | n.a. | |
130398090 Sika N Holcim N Givaudan N | Barrier reverse convertible | 27.12.24 | CHF | 105.78% 106.28% | n.a. | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | n.a. | |
135803650 Kühne + Nagel Int N Sika N Part Grp Hldg N | Barrier reverse convertible | 08.01.25 | CHF | 101.00% 101.50% | n.a. | 191.93 (75%) 193.95 (75%) 904.88 (75%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 30.08.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
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 |