Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805030 Stadler Rail N Leonteq N Tesla Motors A | Reverse convertible | 22.08.25 | qCHF | 100.03% n.a. | n.a. | n.a. | n.a. | |
132913222 Basket | Reverse convertible | 07.05.25 | CHF | 100.49% n.a. | n.a. | n.a. | n.a. | |
127345646 Leonteq N Part Grp Hldg N Zurich Insurance N | Reverse convertible | 23.08.24 | CHF | 89.04% n.a. | n.a. | n.a. | n.a. | |
135805058 Swissquote Group N Vontobel Holding N Leonteq N | Callable Barrier Reverse Convertible | 05.03.26 | CHF | n.a. n.a. | n.a. | 180.02 (59%) 33.05 (59%) 15.80 (59%) | n.a. | |
132913748 Basket | Autocallable Barrier Reverse Convertible | 28.11.25 | CHF | 96.34% n.a. | n.a. | 55.00% | n.a. | |
135804390 Julius Baer Grp N Leonteq N Vontobel Holding N | Barrier reverse convertible | 30.07.25 | CHF | 99.77% n.a. | n.a. | 33.51 (70%) 18.13 (70%) 40.22 (70%) | n.a. | |
135804172 Leonteq N | Barrier reverse convertible | 22.07.25 | CHF | 103.55% n.a. | n.a. | 14.72 (65%) | n.a. | |
135804101 Leonteq N UBS Group AG Sika N | Autocallable Barrier Reverse Convertible | 21.07.25 | CHF | 100.72% n.a. | n.a. | 60.00% | n.a. | |
135803845 Basket | Callable Barrier Reverse Convertible | 09.07.25 | qCHF | 98.22% n.a. | n.a. | 59.00% | n.a. | |
132912328 Barry Callebaut N Leonteq N | Barrier reverse convertible | 07.04.25 | CHF | 104.37% n.a. | n.a. | 860.30 (70%) 17.73 (70%) | 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 |