Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347248 Bayer N Deutsche Bank N RWE AG | Autocallable Barrier Reverse Convertible | 21.10.24 | EUR | 93.21% 94.21% | n.a. | 65.00% | n.a. | |
135804212 BNP Paribas A Commerzbank A Deutsche Bank N | Autocallable Barrier Reverse Convertible | 26.01.26 | qCHF | 96.53% n.a. | n.a. | 65.00% | n.a. | |
135805856 Bayer N Deutsche Bank N RWE AG | Autocallable Barrier Reverse Convertible | 24.09.25 | EUR | 99.51% 100.21% | n.a. | 65.00% | n.a. | |
135804675 ASML Holding A Deutsche Bank N | Barrier reverse convertible | 07.08.25 | qCHF | 97.55% n.a. | n.a. | 557.80 (70%) 9.18 (70%) | n.a. | |
135804486 Deutsche Bank N Swiss Re N UBS Group AG | Barrier reverse convertible | 05.08.25 | qEUR | 105.83% n.a. | n.a. | 8.81 (70%) 70.05 (70%) 16.19 (70%) | n.a. | |
135804300 BASF N Commerzbank A Deutsche Bank N | Barrier reverse convertible | 28.07.25 | EUR | 100.73% n.a. | n.a. | 26.23 (60%) 9.07 (60%) 8.65 (60%) | n.a. | |
135804031 Deutsche Bank N SAP A DIF Porsche A | Autocallable Barrier Reverse Convertible | 16.07.25 | qCHF | 97.64% n.a. | n.a. | 55.00% | n.a. | |
130398612 Deutsche Bank N Commerzbank A | Callable Barrier Reverse Convertible | 10.07.25 | EUR | 102.08% n.a. | n.a. | 6.36 (50%) 5.80 (50%) | n.a. | |
130398621 Societe Generale A ING Groep Deutsche Bank N | Callable Barrier Reverse Convertible | 10.07.25 | qCHF | 100.19% n.a. | n.a. | 13.50 (55%) 7.10 (55%) 6.98 (55%) | n.a. | |
132912473 Deutsche Bank N ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 10.07.25 | qCHF | 97.57% n.a. | n.a. | 60.00% | 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 |