Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804587 BNP Paribas A Deutsche Bank N Commerzbank A | Reverse convertible | 06.08.25 | qCHF | 100.25% n.a. | n.a. | n.a. | n.a. | |
130399668 Allianz N Deutsche Bank N Münchener Rück N | Callable Barrier Reverse Convertible | 30.07.25 | qCHF | 100.69% 101.39% | n.a. | 160.36 (65%) 7.84 (65%) 257.63 (65%) | n.a. | |
130397408 Rheinmetall A ThyssenKrupp A Deutsche Bank N | Barrier reverse convertible | 27.11.24 | qCHF | n.a. n.a. | n.a. | 220.08 (80%) 5.62 (80%) 8.86 (80%) | n.a. | |
130398054 Banco Santander N Deutsche Bank N | Barrier reverse convertible | 20.12.24 | qCHF | 108.25% n.a. | n.a. | 2.35 (62%) 7.60 (62%) | n.a. | |
130398062 Banco Santander N Deutsche Bank N | Barrier reverse convertible | 20.12.24 | qCHF | 106.45% n.a. | n.a. | 2.12 (56%) 6.88 (56%) | n.a. | |
130398511 Deutsche Bank N ING Groep Commerzbank A | Barrier reverse convertible | 09.01.25 | qCHF | 109.27% n.a. | n.a. | 6.36 (50%) 6.54 (50%) 5.81 (50%) | n.a. | |
135803862 UBS Group AG Julius Baer Grp N Deutsche Bank N | Barrier reverse convertible | 10.01.25 | qCHF | 99.00% n.a. | n.a. | 17.74 (65%) 32.82 (65%) 9.98 (65%) | n.a. | |
130398828 ING Groep Commerzbank A Deutsche Bank N | Barrier reverse convertible | 13.01.25 | qCHF | 105.49% n.a. | n.a. | 6.46 (50%) 5.73 (50%) 6.03 (50%) | n.a. | |
135804051 Deutsche Bank N SAP A DIF Porsche A | Autocallable Barrier Reverse Convertible | 15.01.25 | qCHF | 99.12% n.a. | n.a. | 60.00% | n.a. | |
130399910 Deutsche Bank N ING Groep UBS Group AG | Barrier reverse convertible | 03.02.25 | qCHF | 107.17% n.a. | n.a. | 6.97 (55%) 6.77 (55%) 13.98 (55%) | 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 |
---|---|---|---|---|---|---|---|
135804963 CrowdStrike Hldg N | 27.02.25 | USD | 13.00% | 100.00% | 60.00% | 27.08.2024 | |
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 |
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 |