Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803466 Stellantis N.V. | Barrier reverse convertible | 19.12.24 | EUR | 84.54% n.a. | n.a. | hit | n.a. | |
130399620 Daimler N Volkswagen VA Stellantis N.V. | Callable Barrier Reverse Convertible | 29.01.25 | EUR | 96.72% n.a. | n.a. | 34.99 (57%) 65.61 (57%) 11.04 (57%) | n.a. | |
132911032 AXA A Hermes Int A Stellantis N.V. | Autocallable Barrier Reverse Convertible | 26.02.25 | EUR | 77.02% n.a. | n.a. | hit | n.a. | |
132912145 AXA A E.ON AG Stellantis N.V. | Autocallable Barrier Reverse Convertible | 31.03.25 | EUR | 67.91% n.a. | n.a. | hit | n.a. | |
130398423 Stellantis N.V. Intesa Sanpaolo A Allianz N | Autocallable Barrier Reverse Convertible | 08.04.25 | EUR | 99.81% n.a. | n.a. | 50.00% | n.a. | |
132913075 Airbus Group A Stellantis N.V. | Autocallable Barrier Reverse Convertible | 30.04.25 | EUR | 71.68% n.a. | n.a. | hit | n.a. | |
135803313 Volkswagen VA Porsche A Hldg VA Stellantis N.V. | Barrier reverse convertible | 18.06.25 | EUR | 90.89% n.a. | n.a. | 63.21 (60%) 25.73 (60%) 11.51 (60%) | n.a. | |
135804096 Basket | Barrier reverse convertible | 18.07.25 | EUR | 90.21% n.a. | n.a. | 60.00% | n.a. | |
135805081 Daimler N Renault A Stellantis N.V. | Barrier reverse convertible | 26.08.25 | EUR | 99.95% 100.45% | n.a. | 37.39 (60%) 25.96 (60%) 8.96 (60%) | n.a. | |
113978364 Basket | Autocallable Barrier Reverse Convertible | 06.10.25 | EUR | 99.83% n.a. | n.a. | 50.00% | 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 |
---|---|---|---|---|---|---|---|
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 |