Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913668 Deutsche Bank N SAP A DIF Porsche A | Autocallable Barrier Reverse Convertible | 22.05.25 | qCHF | 98.27% n.a. | n.a. | 60.00% | n.a. | |
132913954 AXA A Allianz N Deutsche Bank N | Callable Barrier Reverse Convertible | 03.06.25 | EUR | 99.55% n.a. | n.a. | 20.06 (60%) 162.15 (60%) 9.27 (60%) | n.a. | |
132913963 Deutsche Bank N BNP Paribas A ING Groep | Barrier reverse convertible | 03.06.25 | EUR | 98.96% n.a. | n.a. | 9.22 (60%) 40.90 (60%) 9.92 (60%) | n.a. | |
132914161 Commerzbank A Deutsche Bank N Societe Generale A | Autocallable Barrier Reverse Convertible | 10.06.25 | EUR | 98.43% n.a. | n.a. | 50.00% | n.a. | |
132914302 BNP Paribas A Deutsche Bank N Societe Generale A | Autocallable Barrier Reverse Convertible | 12.06.25 | EUR | 95.53% n.a. | n.a. | 50.00% | n.a. | |
132914334 Allianz N Commerzbank A Deutsche Bank N | Autocallable Barrier Reverse Convertible | 13.06.25 | EUR | 98.79% n.a. | n.a. | 65.00% | n.a. | |
132911900 Deutsche Bank N Societe Generale A ING Groep | Callable Barrier Reverse Convertible | 23.06.25 | EUR | 98.91% n.a. | n.a. | 6.83 (49%) 12.01 (49%) 7.10 (49%) | n.a. | |
132911937 Societe Generale A ING Groep Deutsche Bank N | Barrier reverse convertible | 23.06.25 | qCHF | n.a. n.a. | n.a. | 13.62 (55%) 8.09 (55%) 7.78 (55%) | n.a. | |
135803845 Basket | Callable Barrier Reverse Convertible | 09.07.25 | qCHF | 98.22% n.a. | n.a. | 59.00% | n.a. | |
130398612 Deutsche Bank N Commerzbank A | Callable Barrier Reverse Convertible | 10.07.25 | EUR | 100.72% n.a. | n.a. | 6.36 (50%) 5.80 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804963 CrowdStrike Hldg N | 27.02.25 | USD | 13.00% | 100.00% | 60.00% | 27.08.2024 | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 7.00% | 100.00% | 73.50% 73.50% 73.50% | 29.08.2024 | |
135805024 Zurich Insurance N AXA A Münchener R&uum... | 29.08.25 | qEUR | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 29.08.2024 | |
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
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 |