Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396893 Basket | Barrier reverse convertible | 10.11.25 | EUR | 109.99% n.a. | n.a. | 50.00% | n.a. | |
132913261 AXA A ING Groep Münchener Rück N | Callable Barrier Reverse Convertible | 10.11.25 | EUR | 96.90% n.a. | n.a. | 18.34 (55%) 8.80 (55%) 237.13 (55%) | n.a. | |
132912402 AXA A Daimler N | Autocallable Barrier Reverse Convertible | 08.10.25 | EUR | 95.59% n.a. | n.a. | 60.00% | n.a. | |
132912089 Societe Generale A BNP Paribas A AXA A | Barrier reverse convertible | 29.09.25 | EUR | 97.56% n.a. | n.a. | 14.49 (60%) 38.75 (60%) 20.78 (60%) | n.a. | |
135805063 Allianz N AXA A Assicuraz.Gen.A | Barrier reverse convertible | 05.09.25 | EUR | n.a. n.a. | n.a. | 178.59 (65%) 22.09 (65%) 15.63 (65%) | n.a. | |
132913961 Basket | Autocallable Barrier Reverse Convertible | 03.09.25 | EUR | 99.31% n.a. | n.a. | 80.00% | n.a. | |
135805024 Zurich Insurance N AXA A Münchener Rück N | Barrier reverse convertible | 29.08.25 | qEUR | 99.57% 100.07% | n.a. | 344.82 (70%) 24.01 (70%) 341.67 (70%) | n.a. | |
130400178 Allianz N AXA A ING Groep | Autocallable Barrier Reverse Convertible | 11.08.25 | EUR | n.a. n.a. | n.a. | 60.00% | n.a. | |
130400192 Allianz N AXA A ING Groep | Autocallable Barrier Reverse Convertible | 11.08.25 | EUR | n.a. n.a. | n.a. | 60.00% | n.a. | |
130400233 Allianz N AXA A ING Groep | Autocallable Barrier Reverse Convertible | 11.08.25 | EUR | n.a. n.a. | n.a. | 60.00% | 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 |