Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914211 Cisco Systems A HP Inc A JPMorgan Chase A | Autocallable Barrier Reverse Convertible | 10.06.25 | USD | 100.45% n.a. | n.a. | 60.00% | n.a. | |
132913536 Basket | Reverse convertible | 19.05.25 | USD | 99.25% n.a. | n.a. | 90.00% | n.a. | |
132913374 Basket | Barrier reverse convertible | 14.05.25 | USD | 103.13% n.a. | n.a. | 60.00% | n.a. | |
132913055 Basket | Barrier reverse convertible | 29.04.25 | USD | 99.20% n.a. | n.a. | 60.00% | n.a. | |
132912290 Citigroup A Morgan Stanley A JPMorgan Chase A | Barrier reverse convertible | 04.04.25 | USD | 100.53% n.a. | n.a. | 37.19 (60%) 55.94 (60%) 118.71 (60%) | n.a. | |
132911647 Bank of America A Citigroup A JPMorgan Chase A | Reverse convertible | 21.03.25 | USD | 102.52% n.a. | n.a. | 36.08 (100%) 58.89 (100%) 191.97 (100%) | n.a. | |
132911884 Bank of America A Citigroup A JPMorgan Chase A | Barrier reverse convertible | 21.03.25 | USD | 101.36% n.a. | n.a. | 23.97 (65%) 39.19 (65%) 127.98 (65%) | n.a. | |
132911668 Bank of America A JPMorgan Chase A Citigroup A | Callable Barrier Reverse Convertible | 14.03.25 | USD | 101.16% n.a. | n.a. | 23.27 (65%) 123.31 (65%) 37.36 (65%) | n.a. | |
132911333 Bank of America A JPMorgan Chase A Morgan Stanley A | Reverse convertible | 06.03.25 | USD | 103.97% n.a. | n.a. | n.a. | n.a. | |
132911308 Blackstone N JPMorgan Chase A Visa A -A- | Barrier reverse convertible | 06.03.25 | USD | 105.68% n.a. | n.a. | 75.28 (60%) 113.79 (60%) 168.35 (60%) | 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 |