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Clear filter
26 Products ( Results: 1 - 10 )
SecurityProduct typeFinal
fixing		Curr.BidCapital
protection		BarrierPartici-
pation		TS
UnderlyingAsk
135803353
UNICREDIT
Banco Santander N
Societe Generale A		Reverse convertible19.06.25qUSD99.94%
n.a.		n.a.100.00%n.a.
132914344
ABN AMRO Grp A
Deutsche Bank N
Banco Santander N		Reverse convertible13.06.25EUR99.78%
n.a.		n.a.100.00%n.a.
132910945
Banco Santander N		Reverse convertible26.02.25EUR101.07%
n.a.		n.a.n.a.n.a.
132911700
Banco Santander N		Reverse convertible16.09.24EUR98.77%
n.a.		n.a.n.a.n.a.
135803251
Banco Santander N		Reverse convertible16.09.24EUR100.11%
n.a.		n.a.n.a.n.a.
132913631
Basket		Callable Barrier Reverse Convertible03.06.25EUR95.26%
95.96%		n.a.50.00%n.a.
132912867
Basket		Callable Barrier Reverse Convertible29.04.25EUR97.34%
98.04%		n.a.49.00%n.a.
132914201
Banco Santander N		Barrier reverse convertible10.12.24EUR97.29%
97.89%		n.a.3.77 (80%)n.a.
127345940
ASML Holding A
Stellantis N.V.
Banco Santander N		Barrier reverse convertible16.09.24EUR106.49%
106.99%		n.a.291.00 (50%)
8.79 (50%)
1.76 (50%)		n.a.
130399997
Banco Santander N		Barrier reverse convertible05.08.24EUR105.99%
106.49%		n.a.2.95 (80%)n.a.

In subscription

Barrier Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponCapBarrierSubscription
period until		TS
132914198
Novartis N
Roche GS
Nestlé N		21.06.27CHF6.00%100.00%65.00%
65.00%
65.00%		21.06.2024
135803305
Swiss Life N
Sandoz Group AG
Holcim N		27.06.25CHF8.50%100.00%70.00%
70.00%
70.00%		27.06.2024
135803306
Basket		29.12.25qCHF8.00%100.00%69.00%27.06.2024
135803307
Adidas N
Deutsche Telekom N
Siemens N		27.06.25EUR7.75%100.00%55.00%
55.00%
55.00%		27.06.2024
135803400
Nestlé N
Novartis N
Roche GS		08.07.25CHF7.00%100.00%75.00%
75.00%
75.00%		08.07.2024
135803416
Julius Baer Grp N
Lonza Grp N
Sika N		08.01.26CHF8.75%100.00%59.00%
59.00%
59.00%		08.07.2024
135803417
Basket		08.07.25CHF8.00%100.00%60.00%08.07.2024
135803419
SAP A
Siemens N
Deutsche Post N		08.07.25EUR8.50%100.00%59.00%
59.00%
59.00%		08.07.2024
135803421
Basket		08.07.25EUR10.00%100.00%53.00%08.07.2024
135803422
Coca-Cola A
PepsiCo A
Starbucks A		08.07.25USD8.00%100.00%59.00%
59.00%
59.00%		08.07.2024

Callable Barrier Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponBarrierSubscription
period until		TS
132914276
Givaudan N
Lonza Grp N
Sonova Hldg N		23.06.25CHF6.50%59.00%
59.00%
59.00%		21.06.2024
132914300
Basket		26.06.26qCHF4.80%60.00%26.06.2024
135803302
Basket		29.12.25CHF9.00%59.00%27.06.2024
135803303
SMI® Index
EURO STOXX 50® I...
S&P 500® Index		29.06.26qCHF4.25%60.00%
60.00%
60.00%		27.06.2024
135803304
Lonza Grp N
Cie Fin Richemont N
Sika N		27.06.25CHF10.00%58.00%
58.00%
58.00%		27.06.2024
135803309
General Mills A
Mondelez Int Inc -A-
The Kraft Heinz Co A		27.06.25USD10.00%64.00%
64.00%
64.00%		27.06.2024
135803300
Dt Lufthansa N
Zalando A
DIF Porsche A		05.01.26qCHF15.70%50.00%
50.00%
50.00%		01.07.2024
135803399
Nestlé N
Novartis N
Roche GS		08.07.26CHF6.00%59.00%
59.00%
59.00%		08.07.2024
135803403
Basket		08.07.25CHF8.60%70.00%08.07.2024
135803405
Basket		08.01.26CHF7.00%55.00%08.07.2024
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