Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396733 Temenos Group AG Straumann Hldg N Part Grp Hldg N | Barrier reverse convertible | 07.11.24 | CHF | 97.82% n.a. | n.a. | 43.44 (65%) 72.52 (65%) 661.38 (65%) | n.a. | |
130397052 Temenos Group AG VAT Group N Kühne + Nagel Int N | Barrier reverse convertible | 27.11.24 | CHF | 103.26% 103.76% | n.a. | 42.07 (60%) 226.50 (60%) 152.64 (60%) | n.a. | |
130397872 Temenos Group AG VAT Group N Kühne + Nagel Int N | Barrier reverse convertible | 23.12.24 | CHF | 96.97% 97.47% | n.a. | 46.04 (59%) 246.33 (59%) 171.22 (59%) | n.a. | |
130398377 Julius Baer Grp N Temenos Group AG Holcim N | Barrier reverse convertible | 27.11.24 | CHF | 86.92% n.a. | n.a. | 29.99 (63%) 50.23 (63%) 40.42 (63%) | n.a. | |
130398780 Temenos Group AG Julius Baer Grp N Sandoz Group AG | Barrier reverse convertible | 12.01.26 | CHF | 91.46% n.a. | n.a. | 47.28 (60%) 28.54 (60%) 17.09 (60%) | n.a. | |
130398843 VAT Group N Kühne + Nagel Int N Temenos Group AG | Callable Barrier Reverse Convertible | 27.01.25 | CHF | 82.33% 83.03% | n.a. | 243.61 (59%) 171.16 (59%) 51.15 (59%) | n.a. | |
130399056 Georg Fischer N Temenos Group AG | Callable Barrier Reverse Convertible | 20.01.25 | CHF | 84.17% n.a. | n.a. | 37.08 (65%) 51.43 (65%) | n.a. | |
130400370 Basket | Barrier reverse convertible | 13.02.25 | CHF | 91.87% n.a. | n.a. | 50.00% | n.a. | |
130400411 Logitech Intl N Temenos Group AG | Barrier reverse convertible | 14.02.25 | CHF | 93.37% n.a. | n.a. | 38.19 (50%) 44.19 (50%) | n.a. | |
132910517 Basket | Barrier reverse convertible | 17.02.25 | CHF | 102.69% n.a. | n.a. | 67.00% | 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 |