Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397943 Cie Fin Richemont N SGS N ams A | Barrier reverse convertible | 16.12.24 | CHF | 57.89% n.a. | n.a. | 60.78 (50%) 36.51 (50%) hit | n.a. | |
132914244 ams A | Reverse convertible | 13.12.24 | CHF | 97.73% n.a. | n.a. | n.a. | n.a. | |
121823307 ams A Logitech Intl N VAT Group N | Barrier reverse convertible | 09.12.24 | CHF | 34.73% n.a. | n.a. | hit 28.23 (50%) 137.10 (50%) | n.a. | |
130397760 Leonteq N Lonza Grp N ams A | Barrier reverse convertible | 09.12.24 | CHF | n.a. n.a. | n.a. | 27.40 (80%) 263.84 (80%) 1.67 (80%) | n.a. | |
127345634 ams A | Reverse convertible | 25.11.24 | CHF | 73.96% n.a. | n.a. | n.a. | n.a. | |
135805034 ams A | Reverse convertible | 25.11.24 | qEUR | 98.96% n.a. | n.a. | n.a. | n.a. | |
121488823 ams A Temenos Group AG | Express certificate | 22.11.24 | CHF | 26.34% n.a. | n.a. | 80.00% | n.a. | |
113974243 UBS Group AG ARYZTA N ams A | Barrier reverse convertible | 15.11.24 | CHF | 18.31% n.a. | n.a. | 99.09 (50%) 0.61 (50%) hit | n.a. | |
130396574 ams A | Barrier reverse convertible | 11.11.24 | CHF | 101.18% 102.18% | n.a. | 0.83 (50%) | n.a. | |
121485958 ams A Avolta N Temenos Group AG | Reverse convertible | 08.11.24 | CHF | 46.36% n.a. | n.a. | n.a. | 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 |