Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804204 Basket | Callable Barrier Reverse Convertible | 23.07.25 | CHF | 98.13% n.a. | n.a. | 70.00% | n.a. | |
135804205 Basket | Callable Barrier Reverse Convertible | 23.07.25 | CHF | 98.11% n.a. | n.a. | 75.00% | n.a. | |
135804208 Basket | Express certificate | 23.07.25 | CHF | 95.05% n.a. | n.a. | 75.00% | n.a. | |
135804166 Swiss Re N Zurich Insurance N Holcim N | Reverse convertible | 22.07.25 | CHF | 97.73% n.a. | n.a. | 100.00% | n.a. | |
135804167 Swiss Re N Zurich Insurance N Holcim N | Reverse convertible | 22.07.25 | CHF | 97.73% n.a. | n.a. | 100.00% | n.a. | |
135803945 Alcon N Holcim N Givaudan N | Callable Barrier Reverse Convertible | 22.07.25 | CHF | 98.57% 99.27% | n.a. | 52.21 (65%) 54.69 (65%) 2'792.40 (65%) | n.a. | |
135803954 Basket | Barrier reverse convertible | 22.07.25 | CHF | 97.86% 98.36% | n.a. | 64.00% | n.a. | |
135804188 Bucher Industries N Schindler Hldg PS Holcim N | Reverse convertible | 21.07.25 | CHF | 96.61% n.a. | n.a. | 367.50 (100%) 229.10 (100%) 85.42 (100%) | n.a. | |
135804130 Basket | Barrier reverse convertible | 21.07.25 | CHF | 96.92% n.a. | n.a. | 60.00% | n.a. | |
135804068 Holcim N Amazon.Com A Alphabet A -A- | Barrier reverse convertible | 17.07.25 | qCHF | 92.22% n.a. | n.a. | 54.38 (65%) 121.80 (65%) 117.73 (65%) | 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 |