Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805604 Rheinmetall A | Barrier reverse convertible | 15.09.25 | EUR | 98.48% n.a. | n.a. | 286.06 (55%) | n.a. | |
135804911 Rheinmetall A | Barrier reverse convertible | 22.08.25 | EUR | 94.76% n.a. | n.a. | 328.28 (59%) | n.a. | |
135804377 Basket | Barrier reverse convertible | 30.07.25 | EUR | 96.72% n.a. | n.a. | 65.00% | n.a. | |
135804230 Rheinmetall A | Barrier reverse convertible | 24.07.25 | EUR | 97.32% n.a. | n.a. | 327.99 (65%) | n.a. | |
135803457 Comet Holding Swiss Re N Rheinmetall A | Barrier reverse convertible | 23.06.25 | qCHF | 97.45% n.a. | n.a. | 239.20 (65%) 72.82 (65%) 323.44 (65%) | n.a. | |
135803408 Comet Holding Swiss Re N Rheinmetall A | Barrier reverse convertible | 20.06.25 | qCHF | 97.05% n.a. | n.a. | 245.21 (65%) 73.50 (65%) 317.33 (65%) | n.a. | |
132914225 Rheinmetall A | Barrier reverse convertible | 11.06.25 | EUR | 98.95% n.a. | n.a. | 367.01 (70%) | n.a. | |
135805710 Rheinmetall A | Barrier reverse convertible | 18.03.25 | EUR | 100.22% n.a. | n.a. | 336.84 (70%) | n.a. | |
132910815 Alstom A Rheinmetall A BASF N | Barrier reverse convertible | 24.02.25 | EUR | 111.88% n.a. | n.a. | 5.61 (50%) 205.65 (50%) 23.62 (50%) | n.a. | |
135804414 Rheinmetall A | Barrier reverse convertible | 30.01.25 | EUR | 98.81% n.a. | n.a. | 347.80 (70%) | 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 |