Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400107 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 07.02.25 | USD | 102.06% n.a. | n.a. | 226.33 (49%) 136.03 (49%) 31.58 (49%) | n.a. | |
135804749 American Express A Mastercard -A- N Visa A -A- | Reverse convertible | 10.02.25 | USD | 100.35% n.a. | n.a. | n.a. | n.a. | |
130399829 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 12.02.25 | USD | 102.43% 102.93% | n.a. | 224.77 (49%) 134.78 (49%) 29.44 (49%) | n.a. | |
132910521 Mastercard -A- N Charles Schwab A Visa A -A- | Reverse convertible | 19.02.25 | USD | 97.95% n.a. | n.a. | n.a. | n.a. | |
132910615 Visa A -A- Mondelez Int Inc -A- General Motors A | Barrier reverse convertible | 20.02.25 | USD | 106.05% n.a. | n.a. | 164.56 (60%) 43.22 (60%) 23.22 (60%) | n.a. | |
132910687 Basket | Barrier reverse convertible | 21.02.25 | USD | 100.97% n.a. | n.a. | 55.00% | n.a. | |
130400310 Basket | Barrier reverse convertible | 24.02.25 | USD | 101.81% 102.31% | n.a. | 50.00% | n.a. | |
132910991 American Express A Mastercard -A- N Visa A -A- | Reverse convertible | 25.02.25 | USD | 98.31% n.a. | n.a. | 218.08 (100%) 474.36 (100%) 282.36 (100%) | n.a. | |
132911063 Basket | Barrier reverse convertible | 28.02.25 | USD | 99.75% n.a. | n.a. | 55.00% | n.a. | |
113975273 a basket with financial company of tomorrow | Tracker certificate | 28.02.25 | CHF | 107.981 108.848 | n.a. | n.a. | 100% |
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 |