Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804486 Deutsche Bank N Swiss Re N UBS Group AG | Barrier reverse convertible | 05.08.25 | qEUR | 103.28% n.a. | n.a. | 8.81 (70%) 70.05 (70%) 16.19 (70%) | n.a. | |
135804446 Swiss Life N Swiss Re N Zurich Insurance N | Reverse convertible | 31.07.25 | qEUR | 99.60% n.a. | n.a. | 673.70 (100%) 108.78 (100%) 484.20 (100%) | n.a. | |
135804436 Swiss Life N Swiss Re N Logitech Intl N | Barrier reverse convertible | 31.07.25 | CHF | 96.41% n.a. | n.a. | 472.22 (70%) 75.99 (70%) 55.84 (70%) | n.a. | |
135804418 Swiss Re N Nestlé N ABB N | Barrier reverse convertible | 30.07.26 | CHF | 97.23% n.a. | n.a. | 59.98 (55%) 48.77 (55%) 26.44 (55%) | n.a. | |
135804407 Basket | Barrier reverse convertible | 30.07.25 | CHF | 99.10% n.a. | n.a. | 75.00% | n.a. | |
135804373 Basket | Callable Barrier Reverse Convertible | 30.01.25 | CHF | 99.99% n.a. | n.a. | 87.00% | n.a. | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | Callable Barrier Reverse Convertible | 09.02.26 | CHF | 98.22% 98.92% | n.a. | 21.08 (59%) 27.75 (59%) 60.50 (59%) | n.a. | |
135804313 Swiss Re N Novartis N Holcim N | Autocallable Barrier Reverse Convertible | 27.07.26 | CHF | 96.14% n.a. | n.a. | 60.00% | n.a. | |
135804288 Swiss Re N ABB N | Callable Barrier Reverse Convertible | 28.07.25 | CHF | 97.91% n.a. | n.a. | 80.61 (75%) 35.46 (75%) | n.a. | |
135804287 Swiss Re N ABB N | Callable Barrier Reverse Convertible | 28.07.25 | CHF | 97.84% n.a. | n.a. | 80.70 (75%) 35.51 (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 |