Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345002 Allianz N Assicuraz.Gen.A AXA A | Barrier reverse convertible | 07.02.25 | EUR | 101.98% n.a. | n.a. | 128.21 (60%) 11.25 (60%) 16.57 (60%) | n.a. | |
130400123 Allianz N AXA A Deutsche Telekom N | Barrier reverse convertible | 07.02.25 | EUR | 101.35% n.a. | n.a. | 159.75 (65%) 19.79 (65%) 14.56 (65%) | n.a. | |
130400138 AXA A BNP Paribas A ING Groep | Barrier reverse convertible | 06.02.25 | EUR | 100.95% n.a. | n.a. | 18.16 (60%) 32.74 (60%) 7.23 (60%) | n.a. | |
130399648 AXA A Deutsche Börse N Sanofi A | Barrier reverse convertible | 30.01.25 | EUR | 103.87% n.a. | n.a. | 18.68 (60%) 110.85 (60%) 55.68 (60%) | n.a. | |
130398262 AXA A ING Groep | Barrier reverse convertible | 06.01.25 | EUR | 101.47% n.a. | n.a. | 16.40 (55%) 7.16 (55%) | n.a. | |
130398317 Basket | Barrier reverse convertible | 06.01.25 | EUR | 102.58% n.a. | n.a. | 70.00% | n.a. | |
130398009 AXA A ABN AMRO Grp A | Barrier reverse convertible | 19.12.24 | EUR | 111.15% n.a. | n.a. | 20.49 (70%) 9.53 (70%) | n.a. | |
130397957 AXA A Siemens N Sanofi A | Barrier reverse convertible | 18.12.24 | EUR | 104.31% n.a. | n.a. | 16.12 (55%) 91.34 (55%) 48.92 (55%) | n.a. | |
130397873 Basket | Barrier reverse convertible | 16.12.24 | EUR | 96.81% n.a. | n.a. | 55.00% | n.a. | |
130397830 AXA A | Barrier reverse convertible | 12.12.24 | EUR | 101.66% n.a. | n.a. | 21.09 (70%) | 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 |