Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804018 Allianz N ING Groep Münchener Rück N | Autocallable Barrier Reverse Convertible | 16.07.25 | EUR | 99.17% n.a. | n.a. | 60.00% | n.a. | |
135804067 Heidelberg Mat. I Münchener Rück N LVMH A | Barrier reverse convertible | 17.07.25 | qCHF | 96.54% n.a. | n.a. | 66.04 (65%) 298.22 (65%) 449.83 (65%) | n.a. | |
132912765 Allianz N Münchener Rück N SAP A | Autocallable Barrier Reverse Convertible | 21.07.25 | EUR | 99.64% n.a. | n.a. | 59.00% | n.a. | |
130399470 Münchener Rück N AXA A Allianz N | Callable Barrier Reverse Convertible | 25.07.25 | EUR | 99.11% n.a. | n.a. | 218.57 (55%) 17.00 (55%) 136.17 (55%) | n.a. | |
135804718 Swiss Re N Hannover Ruck N Münchener Rück N | Barrier reverse convertible | 07.08.25 | qEUR | 101.94% n.a. | n.a. | 66.74 (65%) 139.33 (65%) 282.23 (65%) | n.a. | |
135805024 Zurich Insurance N AXA A Münchener Rück N | Barrier reverse convertible | 29.08.25 | qEUR | n.a. n.a. | n.a. | 339.97 (70%) 23.53 (70%) 326.68 (70%) | n.a. | |
130396893 Basket | Barrier reverse convertible | 10.11.25 | EUR | 109.92% n.a. | n.a. | 50.00% | n.a. | |
132913261 AXA A ING Groep Münchener Rück N | Callable Barrier Reverse Convertible | 10.11.25 | EUR | 96.93% n.a. | n.a. | 18.34 (55%) 8.80 (55%) 237.13 (55%) | n.a. | |
132914254 AXA A Münchener Rück N Allianz N | Callable Barrier Reverse Convertible | 12.12.25 | EUR | 100.50% n.a. | n.a. | 19.35 (60%) 280.68 (60%) 155.82 (60%) | n.a. | |
121825495 German Leaders | Tracker certificate | 05.01.26 | CHF | 97.959 98.747 | n.a. | n.a. | 100% |
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 |
---|---|---|---|---|---|---|---|
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 | |
135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 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 |