Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399821 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 12.02.25 | EUR | 101.51% 102.01% | n.a. | 109.04 (65%) 107.34 (65%) 14.47 (65%) | n.a. | |
130400300 SAP A Siemens N Allianz N | Barrier reverse convertible | 24.02.25 | EUR | 100.86% 101.36% | n.a. | 91.97 (55%) 94.66 (55%) 140.31 (55%) | n.a. | |
132910754 Siemens N SAP A Deutsche Post N | Barrier reverse convertible | 04.03.25 | EUR | 98.29% 98.79% | n.a. | 117.70 (65%) 113.89 (65%) 27.56 (65%) | n.a. | |
132912004 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 04.04.25 | EUR | 101.83% 102.33% | n.a. | 105.03 (59%) 103.92 (59%) 23.54 (59%) | n.a. | |
132912856 Basket | Callable Barrier Reverse Convertible | 02.05.25 | EUR | 100.15% 100.85% | n.a. | 57.00% | n.a. | |
132913142 Basket | Barrier reverse convertible | 13.05.25 | EUR | 102.60% 103.10% | n.a. | 59.00% | n.a. | |
132913513 Basket | Callable Barrier Reverse Convertible | 30.05.25 | EUR | 98.56% 99.26% | n.a. | 60.00% | n.a. | |
132913910 SAP A Siemens N Deutsche Post N | Callable Barrier Reverse Convertible | 10.06.25 | EUR | 97.95% 98.65% | n.a. | 106.09 (60%) 104.66 (60%) 23.53 (60%) | n.a. | |
135803307 Adidas N Deutsche Telekom N Siemens N | Barrier reverse convertible | 27.06.25 | EUR | 101.13% 101.63% | n.a. | 122.43 (55%) 12.85 (55%) 95.45 (55%) | n.a. | |
135803419 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 08.07.25 | EUR | 100.28% 100.78% | n.a. | 110.83 (59%) 104.52 (59%) 23.77 (59%) | 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 |