Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397868 Basket | Callable Barrier Reverse Convertible | 23.06.25 | CHF | 98.57% 99.27% | n.a. | 56.00% | n.a. | |
130397984 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 101.12% 101.82% | n.a. | 285.09 (65%) 379.08 (65%) 61.83 (65%) | n.a. | |
130398001 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 19.09.24 | CHF | 107.08% n.a. | n.a. | 76.76 (80%) 472.00 (80%) 354.32 (80%) | n.a. | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | Barrier reverse convertible | 10.07.25 | CHF | 101.50% 102.00% | n.a. | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | n.a. | |
130398301 Swiss Life N Swiss Re N | Reverse convertible | 06.01.25 | CHF | 104.78% n.a. | n.a. | n.a. | n.a. | |
130398320 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 01.11.24 | CHF | 100.63% n.a. | n.a. | 302.57 (69%) 400.61 (69%) 66.03 (69%) | n.a. | |
130398355 Adecco N Swiss Life N Swiss Re N | Barrier reverse convertible | 05.12.24 | CHF | 88.31% n.a. | n.a. | 26.14 (65%) 374.79 (65%) 62.09 (65%) | n.a. | |
130398551 Adecco N PSP Swiss Property N Swiss Re N | Reverse convertible | 09.10.24 | CHF | 90.55% n.a. | n.a. | n.a. | n.a. | |
130398683 Swiss Re N Sonova Hldg N Givaudan N | Barrier reverse convertible | 22.01.25 | CHF | 106.71% 107.21% | n.a. | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | n.a. | |
130398762 Helvetia Hldg N Swiss Life N Swiss Re N | Barrier reverse convertible | 13.01.25 | CHF | 101.78% n.a. | n.a. | 88.43 (75%) 438.90 (75%) 72.93 (75%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805065 ING GROEP BNP Paribas A UNICREDIT | 05.09.25 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135805059 Basket | 05.09.25 | qEUR | 7.25% | 50.00% | 05.09.2024 | |
135805056 Nestlé N Lindt & Sprü... Emmi N | 05.09.25 | CHF | 6.00% | 70.00% 70.00% 70.00% | 05.09.2024 |