Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804156 Bank of America A Citigroup A Wells Fargo A | Barrier reverse convertible | 02.02.26 | USD | 101.99% 102.49% | n.a. | 18.79 (50%) 29.38 (50%) 26.63 (50%) | n.a. | |
135805071 Citigroup A Bank of America A Wells Fargo A | Callable Barrier Reverse Convertible | 05.09.25 | USD | n.a. n.a. | n.a. | 43.12 (69%) 27.62 (69%) 39.24 (69%) | n.a. | |
135804726 Nike A -B- Bank of America A Visa A -A- | Barrier reverse convertible | 08.08.25 | USD | 102.96% n.a. | n.a. | 43.79 (60%) 22.45 (60%) 153.65 (60%) | n.a. | |
135804609 Bank of America A Goldman Sachs Grp A JPMorgan Chase A | Barrier reverse convertible | 06.08.25 | USD | 102.87% n.a. | n.a. | 22.13 (60%) 277.95 (60%) 117.58 (60%) | n.a. | |
135804134 Bank of America A JPMorgan Chase A Wells Fargo A | Reverse convertible | 21.07.25 | USD | 97.93% n.a. | n.a. | 100.00% | n.a. | |
135803937 Bank of America A Goldman Sachs Grp A JPMorgan Chase A | Barrier reverse convertible | 14.07.25 | USD | 97.51% n.a. | n.a. | 25.08 (60%) 289.28 (60%) 122.69 (60%) | n.a. | |
132913697 Bank of America A Caterpillar A Nike A -B- | Barrier reverse convertible | 27.05.25 | USD | 98.86% n.a. | n.a. | 23.48 (60%) 210.79 (60%) 54.95 (60%) | n.a. | |
132913339 Bank of America A Citigroup A Wells Fargo A | Barrier reverse convertible | 23.05.25 | USD | 98.73% 99.23% | n.a. | 23.50 (60%) 37.81 (60%) 35.81 (60%) | n.a. | |
132913608 Apple A Bank of America A Nike A -B- | Autocallable Barrier Reverse Convertible | 23.05.25 | USD | 99.75% n.a. | n.a. | 55.00% | n.a. | |
132913536 Basket | Reverse convertible | 19.05.25 | USD | 98.89% n.a. | n.a. | 90.00% | 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 |
---|---|---|---|---|---|---|---|
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 7.00% | 100.00% | 73.50% 73.50% 73.50% | 29.08.2024 | |
135805024 Zurich Insurance N AXA A Münchener R&uum... | 29.08.25 | qEUR | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 29.08.2024 | |
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 | |
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 |
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 |