Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913514 Bayer N Sanofi A Philips A | Barrier reverse convertible | 30.05.25 | EUR | 100.59% 101.09% | n.a. | 16.55 (59%) 52.26 (59%) 14.89 (59%) | n.a. | |
132913143 Basket | Barrier reverse convertible | 13.05.25 | EUR | 101.19% 101.69% | n.a. | 55.00% | n.a. | |
132912785 ASML Holding A Vonovia N Bayer N | Barrier reverse convertible | 29.04.25 | EUR | 102.49% 102.99% | n.a. | 466.24 (55%) 14.38 (55%) 15.17 (55%) | n.a. | |
132912400 Basket | Barrier reverse convertible | 22.04.25 | qEUR | 105.73% 106.23% | n.a. | 55.00% | n.a. | |
132912401 Basket | Barrier reverse convertible | 22.04.25 | qCHF | 104.89% 105.39% | n.a. | 55.00% | n.a. | |
132911727 Bayer N Sanofi A Philips A | Barrier reverse convertible | 31.03.25 | EUR | 105.51% 106.01% | n.a. | 16.21 (57%) 51.85 (57%) 10.61 (57%) | n.a. | |
127346133 Basket | Callable Barrier Reverse Convertible | 20.03.25 | qEUR | 63.43% 64.13% | n.a. | hit | n.a. | |
130399229 Sanofi A Bayer N Novartis N | Callable Barrier Reverse Convertible | 03.02.25 | qEUR | 100.72% 101.42% | n.a. | 49.24 (55%) 15.55 (55%) 49.80 (55%) | n.a. | |
130399231 Vonovia N Bayer N Infineon Technolog N | Barrier reverse convertible | 03.02.25 | EUR | 101.48% 101.98% | n.a. | 14.25 (50%) 14.14 (50%) 16.69 (50%) | n.a. | |
130398723 SAP A Siemens N Bayer N | Barrier reverse convertible | 22.01.25 | EUR | 100.04% 100.54% | n.a. | 87.20 (58%) 94.77 (58%) 19.06 (58%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |