Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910894 RWE AG E.ON AG Total A | Barrier reverse convertible | 26.02.25 | EUR | 102.61% n.a. | n.a. | 18.36 (60%) 7.06 (60%) 35.22 (60%) | n.a. | |
132910381 Basket | Reverse convertible | 14.02.25 | EUR | 99.36% n.a. | n.a. | n.a. | n.a. | |
130397904 Basket | Barrier reverse convertible | 16.12.24 | EUR | 98.39% n.a. | n.a. | 50.00% | n.a. | |
132913936 E.ON AG SAP A | Reverse convertible | 02.12.24 | EUR | 99.97% n.a. | n.a. | 100.00% | n.a. | |
130397120 E.ON AG Engie SA A ENI A | Reverse convertible | 18.11.24 | EUR | 99.01% n.a. | n.a. | 11.56 (100%) 15.58 (100%) 14.93 (100%) | n.a. | |
130397139 E.ON AG Engie SA A ENI A | Reverse convertible | 18.11.24 | EUR | 98.75% n.a. | n.a. | 11.54 (100%) 15.64 (100%) 15.03 (100%) | n.a. | |
127346334 ENEL SpA E.ON AG Siemens N | Barrier reverse convertible | 18.10.24 | EUR | 106.37% n.a. | n.a. | 3.13 (50%) 5.80 (50%) 68.64 (50%) | n.a. | |
130400199 ENEL SpA E.ON AG | Reverse convertible | 09.10.24 | EUR | 100.20% n.a. | n.a. | n.a. | n.a. | |
127346066 Basket | Barrier reverse convertible | 09.09.24 | EUR | 103.41% n.a. | n.a. | 55.00% | n.a. | |
130398563 E.ON AG LANXESS A Salzgitter A | Autocallable Barrier Reverse Convertible | 10.07.24 | EUR | 99.62% n.a. | n.a. | 55.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |