Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399356 Emmi N Zehnder N -A- | Barrier reverse convertible | 24.01.25 | CHF | 105.86% n.a. | n.a. | 663.60 (70%) 34.60 (70%) | n.a. | |
132912293 Emmi N | Barrier reverse convertible | 04.04.25 | CHF | 99.58% n.a. | n.a. | 743.33 (85%) | n.a. | |
132913181 Emmi N SIG Combibloc Grp N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 06.05.25 | CHF | 96.07% n.a. | n.a. | 546.00 (60%) 11.15 (60%) 78.99 (60%) | n.a. | |
135803901 Nestlé N Emmi N Adecco N | Barrier reverse convertible | 11.07.25 | CHF | 96.08% n.a. | n.a. | 65.44 (70%) 636.30 (70%) 20.92 (70%) | n.a. | |
127345600 Emmi N Cie Fin Richemont N Roche GS | Barrier reverse convertible | 22.08.25 | CHF | 98.15% n.a. | n.a. | 564.60 (60%) 73.92 (60%) 153.05 (60%) | n.a. | |
135805237 Emmi N Lindt & Sprüngli PS Mondelez Int Inc -A- | Barrier reverse convertible | 04.09.25 | qCHF | 100.40% n.a. | n.a. | 611.10 (70%) 7'843.50 (70%) 50.58 (70%) | n.a. | |
135805056 Nestlé N Lindt & Sprüngli PS Emmi N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | n.a. n.a. | n.a. | 62.81 (70%) 7'731.09 (70%) 616.60 (70%) | n.a. | |
135805181 DANONE A Emmi N | Callable Barrier Reverse Convertible | 11.09.25 | qEUR | n.a. n.a. | n.a. | 48.81 (77%) 675.47 (77%) | n.a. | |
121484533 Emmi N Givaudan N Lindt & Sprüngli PS | Express certificate | 11.09.26 | qUSD | 108.88% n.a. | n.a. | 60.00% | n.a. | |
130399391 Nestlé N Barry Callebaut N Emmi N | Reverse convertible | 24.01.25 | CHF | 102.05% n.a. | n.a. | n.a. | 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 |