Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397909 Barry Callebaut N Nestlé N SIG Combibloc Grp N | Reverse convertible | 16.12.24 | CHF | 95.96% n.a. | n.a. | n.a. | n.a. | |
130396715 Barry Callebaut N | Reverse convertible | 06.11.24 | CHF | 99.67% n.a. | n.a. | n.a. | n.a. | |
121485416 Barry Callebaut N Lindt & Sprüngli PS | Reverse convertible | 21.10.24 | CHF | 94.07% n.a. | n.a. | n.a. | n.a. | |
127346352 Nestlé N Barry Callebaut N Part Grp Hldg N | Reverse convertible | 18.09.24 | CHF | 99.94% n.a. | n.a. | 101.49 (96%) 1'400.64 (96%) 988.32 (96%) | n.a. | |
121484502 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | Reverse convertible | 09.09.24 | CHF | 90.17% n.a. | n.a. | 100.00% | n.a. | |
127345985 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | Reverse convertible | 05.09.24 | CHF | 102.04% n.a. | n.a. | 1'517.00 (100%) 10'330.00 (100%) 104.42 (100%) | n.a. | |
121825226 Barry Callebaut N | Discount certificate | 02.09.24 | CHF | 1'361.3013 n.a. | n.a. | n.a. | n.a. | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | Callable Barrier Reverse Convertible | 23.02.26 | CHF | 98.37% 99.07% | n.a. | 2'514.60 (60%) 82.35 (60%) 817.20 (60%) | n.a. | |
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | Callable Barrier Reverse Convertible | 23.01.26 | CHF | 100.22% 100.92% | n.a. | 705.50 (50%) 26.17 (50%) 134.05 (50%) | n.a. | |
132913974 Nestlé N Emmi N Barry Callebaut N | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 98.73% 99.43% | n.a. | 65.30 (68%) 602.53 (68%) 1'048.00 (68%) | 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 |