Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805602 Basket | Callable Barrier Reverse Convertible | 23.09.25 | EUR | 99.53% 100.23% | n.a. | 59.00% | n.a. | |
135805814 Allianz N Sanofi A Siemens N | Barrier reverse convertible | 23.09.25 | EUR | 100.65% n.a. | n.a. | 175.95 (60%) 62.00 (60%) 100.24 (60%) | n.a. | |
135805804 Deutsche Telekom N SAP A Siemens N | Callable Barrier Reverse Convertible | 30.09.25 | EUR | n.a. n.a. | n.a. | 17.15 (65%) 134.43 (65%) 108.60 (65%) | n.a. | |
132912287 Deutsche Post N Deutsche Telekom N Siemens N | Callable Barrier Reverse Convertible | 06.10.25 | EUR | 99.84% n.a. | n.a. | 19.80 (50%) 11.18 (50%) 87.66 (50%) | n.a. | |
132912437 Schlumberger A RWE AG Siemens N | Callable Barrier Reverse Convertible | 09.10.25 | qCHF | 87.13% n.a. | n.a. | 33.64 (62%) 19.34 (62%) 108.62 (62%) | n.a. | |
130396545 Allianz N Bayer N Siemens N | Autocallable Barrier Reverse Convertible | 03.11.25 | EUR | 93.22% n.a. | n.a. | hit | n.a. | |
135803665 Kühne + Nagel Int N Alstom A Siemens N | Autocallable Barrier Reverse Convertible | 05.01.26 | qCHF | 94.80% n.a. | n.a. | 62.00% | n.a. | |
130398685 Basket | Callable Barrier Reverse Convertible | 12.01.26 | EUR | 97.25% n.a. | n.a. | 55.00% | n.a. | |
132914241 Deutsche Telekom N SAP A Siemens N | Autocallable Barrier Reverse Convertible | 11.06.26 | EUR | 97.40% n.a. | n.a. | 55.00% | n.a. | |
135803627 Siemens N Deutsche Börse N | Autocallable Barrier Reverse Convertible | 30.06.26 | EUR | 98.82% n.a. | n.a. | 60.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |