Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804339 LVMH A Kering N Hermes Int A | Callable Barrier Reverse Convertible | 07.08.25 | EUR | 98.04% 98.74% | n.a. | 372.53 (59%) 153.40 (59%) 1'181.18 (59%) | n.a. | |
132911487 Hermes Int A Kering N LVMH A | Callable Barrier Reverse Convertible | 21.03.25 | EUR | 81.51% 82.21% | n.a. | 1'559.83 (65%) 241.35 (65%) 551.14 (65%) | n.a. | |
132910753 LVMH A Kering N Hermes Int A | Barrier reverse convertible | 04.03.25 | EUR | 69.33% 69.83% | n.a. | 503.88 (60%) hit 1'373.84 (60%) | n.a. | |
130400306 LVMH A ASML Holding A DIF Porsche A | Callable Barrier Reverse Convertible | 24.02.25 | EUR | 91.76% 92.46% | n.a. | 495.84 (59%) 517.31 (59%) 47.88 (59%) | n.a. | |
127344359 Cie Fin Richemont N LVMH A Kering N | Callable Barrier Reverse Convertible | 27.01.25 | qEUR | 52.87% 53.57% | n.a. | 69.54 (50%) 420.15 (50%) hit | n.a. | |
130397613 Basket | Callable Barrier Reverse Convertible | 16.12.24 | EUR | 60.72% 61.42% | n.a. | hit | n.a. | |
130397387 LVMH A ASML Holding A Adidas N | Barrier reverse convertible | 09.12.24 | EUR | 103.46% 103.96% | n.a. | 443.67 (62%) 400.89 (62%) 118.48 (62%) | n.a. | |
127346819 Kering N LVMH A Hermes Int A | Barrier reverse convertible | 16.10.24 | EUR | 93.05% 93.55% | n.a. | 237.80 (58%) 386.92 (58%) 983.79 (58%) | n.a. | |
127346427 ASML Holding A LVMH A BASF N | Barrier reverse convertible | 02.10.24 | EUR | 104.93% 105.43% | n.a. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | n.a. | |
135805062 LVMH A ASML Holding A Adidas N | Callable Barrier Reverse Convertible | 05.03.26 | EUR | n.a. n.a. | n.a. | 343.23 (50%) 407.72 (50%) 109.84 (50%) | 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 |