Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911263 Allianz N Orange SA A Deutsche Post N | Reverse convertible | 05.06.25 | EUR | 98.53% n.a. | n.a. | 100.00% | n.a. | |
135803533 Orange SA A | Reverse convertible | 20.09.24 | EUR | 99.96% n.a. | n.a. | n.a. | n.a. | |
132911129 Deutsche Telekom N Orange SA A Telecom Italia A | Barrier reverse convertible | 11.03.25 | EUR | 106.06% 106.56% | n.a. | 12.21 (56%) 5.93 (56%) 0.12 (56%) | n.a. | |
135804566 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 06.08.25 | qGBP | 100.12% n.a. | n.a. | 0.76 (56%) 5.64 (56%) 0.39 (56%) | n.a. | |
135803258 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 17.06.25 | qCHF | 102.23% n.a. | n.a. | 0.93 (65%) 6.01 (65%) 0.46 (65%) | n.a. | |
132911623 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 13.03.25 | qGBP | 108.45% n.a. | n.a. | 0.60 (55%) 5.76 (55%) 0.37 (55%) | n.a. | |
132910532 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 19.02.25 | qCHF | 102.75% n.a. | n.a. | 0.64 (60%) 6.47 (60%) 0.40 (60%) | n.a. | |
130397919 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 17.12.24 | qCHF | 102.46% n.a. | n.a. | 0.78 (60%) 6.41 (60%) 0.40 (60%) | n.a. | |
130397904 Basket | Barrier reverse convertible | 16.12.24 | EUR | 101.23% n.a. | n.a. | 50.00% | n.a. | |
130396884 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 11.11.24 | qCHF | 104.36% n.a. | n.a. | 0.70 (58%) 6.44 (58%) 0.45 (58%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805401 Part Grp Hldg N | 17.09.25 | CHF | 6.30% | 65.00% | 17.09.2024 | |
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |