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Clear filter
42 Products ( Results: 1 - 10 )
SecurityProduct typeFinal
fixing		Curr.BidCapital
protection		BarrierPartici-
pation		TS
UnderlyingAsk
132914308
ENI A
Total A
Glencore PLC		Barrier reverse convertible13.06.25qCHF98.85%
n.a.		n.a.9.54 (69%)
43.73 (69%)
3.16 (69%)		n.a.
132912269
Deutsche Telekom N
ENI A
BASF N		Barrier reverse convertible04.04.25EUR94.35%
n.a.		n.a.13.41 (60%)
9.13 (60%)
32.84 (60%)		n.a.
132911591
ENI A
Cie Saint-Gobain A
Siemens N		Reverse convertible13.03.25EUR98.02%
n.a.		n.a.95.00%n.a.
132910856
ENI A		Barrier reverse convertible24.02.25qCHF99.23%
n.a.		n.a.9.96 (70%)n.a.
132910396
Engie SA A
ENI A
Iberdrola A		Barrier reverse convertible14.08.24EUR98.10%
n.a.		n.a.10.08 (70%)
10.17 (70%)
7.54 (70%)		n.a.
130400313
Basket		Reverse convertible12.02.25EUR98.29%
n.a.		n.a.n.a.n.a.
130399847
ENI A		Barrier reverse convertible03.02.25qCHF98.88%
n.a.		n.a.9.63 (65%)n.a.
130399717
ENI A
Total A
Royal Dutch Shell A		Reverse convertible30.01.25EUR99.97%
n.a.		n.a.14.99 (100%)
60.91 (100%)
29.28 (100%)		n.a.
130399713
ENI A
Total A		Reverse convertible07.08.24EUR99.00%
n.a.		n.a.n.a.n.a.
130399325
ENI A		Barrier reverse convertible23.01.25qCHF99.76%
n.a.		n.a.9.28 (65%)n.a.

In subscription

Barrier Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponCapBarrierSubscription
period until		TS
132914203
DocMorris N
Redcare Pharmacy NV		17.12.24qCHF15.00%100.00%50.00%
50.00%		17.06.2024
135803211
Societe Generale A
BNP Paribas A
Credit Agricole SA		17.06.25EUR5.30%100.00%50.00%
50.00%
50.00%		17.06.2024
132914135
Basket		20.06.25CHF10.00%100.00%71.00%20.06.2024
132914136
Basket		20.06.25CHF8.50%100.00%60.00%20.06.2024
132914142
Julius Baer Grp N
Lonza Grp N
Sika N		20.06.25CHF8.35%100.00%59.00%
59.00%
59.00%		20.06.2024
132914147
Basket		22.12.25CHF8.50%100.00%65.00%20.06.2024
132914149
Part Grp Hldg N
Swiss Re N
Sandoz Group AG		20.06.25CHF8.00%100.00%65.00%
65.00%
65.00%		20.06.2024
132914153
Basket		20.06.25CHF9.00%100.00%65.00%20.06.2024
132914160
Bayer N
Sanofi A
Philips A		20.06.25EUR8.00%100.00%55.00%
55.00%
55.00%		20.06.2024
132914165
Volkswagen VA
BMW A
Daimler N		20.06.25EUR10.00%100.00%65.00%
65.00%
65.00%		20.06.2024

Callable Barrier Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponBarrierSubscription
period until		TS
132914292
Basket		22.12.25CHF5.60%65.00%20.06.2024
132914295
SMI® Index
EURO STOXX 50® I...
S&P 500® Index		22.12.25qCHF3.60%70.00%
70.00%
70.00%		20.06.2024
132914133
Nestlé N
Novartis N
Roche GS		22.06.26CHF8.30%70.00%
70.00%
70.00%		20.06.2024
132914134
Nestlé N
Novartis N
Roche GS		20.06.25CHF6.70%70.00%
70.00%
70.00%		20.06.2024
132914137
Basket		22.12.25CHF10.00%55.00%20.06.2024
132914138
Basket		22.12.25CHF7.00%65.00%20.06.2024
132914140
Basket		22.12.25CHF8.20%49.00%20.06.2024
132914141
Zurich Insurance N
Swiss Life N
Swiss Re N		22.12.25CHF7.00%65.00%
65.00%
65.00%		20.06.2024
132914143
Julius Baer Grp N
Lonza Grp N
Sika N		20.06.25CHF13.00%67.00%
67.00%
67.00%		20.06.2024
132914145
Basket		22.12.25CHF7.50%50.00%20.06.2024
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