Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399335 Roche GS Part Grp Hldg N Adecco N | Barrier reverse convertible | 23.01.25 | qEUR | 104.32% n.a. | n.a. | 134.59 (55%) 610.36 (55%) 19.88 (55%) | n.a. | |
130399572 Adecco N dormakaba Hldg N UBS Group AG | Barrier reverse convertible | 29.01.25 | CHF | 97.63% n.a. | n.a. | 24.11 (65%) 288.74 (65%) 16.74 (65%) | n.a. | |
135804398 Adecco N Landis+Gyr Group N Temenos Group AG | Barrier reverse convertible | 31.01.25 | CHF | 94.57% n.a. | n.a. | 19.45 (65%) 52.00 (65%) 39.89 (65%) | n.a. | |
130399843 Adecco N Julius Baer Grp N | Barrier reverse convertible | 03.02.25 | CHF | 96.32% n.a. | n.a. | 21.77 (58%) 28.57 (58%) | n.a. | |
132913208 Basket | Barrier reverse convertible | 07.02.25 | CHF | 98.85% n.a. | n.a. | 65.00% | n.a. | |
130400331 Basket | Barrier reverse convertible | 12.02.25 | CHF | 101.95% n.a. | n.a. | 55.00% | n.a. | |
132910887 Adecco N Julius Baer Grp N Logitech Intl N | Barrier reverse convertible | 26.02.25 | CHF | 92.94% n.a. | n.a. | 22.27 (60%) 28.28 (60%) 47.55 (60%) | n.a. | |
132911061 Basket | Barrier reverse convertible | 28.02.25 | CHF | 103.57% n.a. | n.a. | 55.00% | n.a. | |
132911137 Adecco N | Barrier reverse convertible | 03.03.25 | CHF | 89.57% n.a. | n.a. | hit | n.a. | |
130397839 Basket | Barrier reverse convertible | 12.03.25 | CHF | 100.24% n.a. | n.a. | 50.00% | 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 |