Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344958 Basket | Callable Barrier Reverse Convertible | 14.02.25 | CHF | 100.85% 101.55% | n.a. | 59.00% | n.a. | |
127345060 Basket | Callable Barrier Reverse Convertible | 14.02.25 | CHF | 100.87% 101.57% | n.a. | 59.00% | n.a. | |
130400276 Basket | Callable Barrier Reverse Convertible | 21.02.25 | CHF | 99.74% 100.44% | n.a. | 72.00% | n.a. | |
130400277 Basket | Barrier reverse convertible | 21.02.25 | CHF | 104.33% 104.83% | n.a. | 59.00% | n.a. | |
132910781 Basket | Barrier reverse convertible | 24.02.25 | CHF | 102.88% 103.38% | n.a. | 60.00% | n.a. | |
127345411 Basket | Callable Barrier Reverse Convertible | 28.02.25 | CHF | 100.93% 101.63% | n.a. | 50.00% | n.a. | |
127345800 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 04.03.25 | CHF | 100.68% 101.38% | n.a. | 66.18 (63%) 56.09 (63%) 162.32 (63%) | n.a. | |
132911139 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 100.92% 101.62% | n.a. | 65.79 (70%) 62.16 (70%) 169.40 (70%) | n.a. | |
132911141 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 99.04% 99.74% | n.a. | 60.00% | n.a. | |
132911288 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 97.50% 98.20% | n.a. | 60.00% | 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 |
---|---|---|---|---|---|---|---|
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 | |
135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 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 | |
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 |
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 |