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Clear filter
6 Products ( Results: 1 - 6 )
SecurityProduct typeFinal
fixing		Curr.BidCapital
protection		BarrierPartici-
pation		TS
UnderlyingAsk
132913343
ING Groep
BNP Paribas A
BBVA		Barrier reverse convertible23.05.25EUR95.99%
96.49%		n.a.9.86 (60%)
40.25 (60%)
6.02 (60%)		n.a.
132911036
ABN AMRO Grp A
BBVA
Societe Generale A		Barrier reverse convertible28.02.25qCHF103.47%
n.a.		n.a.7.42 (50%)
4.63 (50%)
11.23 (50%)		n.a.
135804458
BBVA		Barrier reverse convertible03.02.25EUR102.29%
102.79%		n.a.7.10 (80%)n.a.
132914366
BBVA		Barrier reverse convertible16.12.24EUR103.88%
104.38%		n.a.7.21 (80%)n.a.
135803261
BBVA		Barrier reverse convertible16.12.24EURn.a.
n.a.		n.a.7.26 (80%)n.a.
135803576
BBVA		Barrier reverse convertible16.12.24EURn.a.
n.a.		n.a.7.49 (82%)n.a.

In subscription

Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponCapSubscription
period until		TS
135805084
Nestlé N		03.03.25CHF6.50%100.00%02.09.2024
135805048
Ypsomed Hldg N		05.03.25CHF7.70%95.00%05.09.2024

Barrier Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponCapBarrierSubscription
period until		TS
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N		02.03.26CHF7.00%100.00%73.50%
73.50%
73.50%		29.08.2024
135805024
Zurich Insurance N
AXA A
Münchener R&uum...		29.08.25qEUR7.50%100.00%70.00%
70.00%
70.00%		29.08.2024
135804841
Cie Fin Richemont N
Roche GS
Sika N		29.08.25CHF10.00%100.00%68.00%
68.00%
68.00%		30.08.2024
135805047
Basket		05.09.25CHF11.00%100.00%69.00%05.09.2024
135805051
Basket		05.03.26CHF8.00%100.00%55.00%05.09.2024
135805052
Basket		05.03.26CHF8.50%100.00%59.00%05.09.2024
135805055
Basket		05.09.25CHF8.50%100.00%66.00%05.09.2024
135805060
Volkswagen VA
BMW A
Daimler N		05.09.25EUR6.25%100.00%59.00%
59.00%
59.00%		05.09.2024
135805061
SAP A
Siemens N
Deutsche Post N		05.09.25EUR8.00%100.00%65.00%
65.00%
65.00%		05.09.2024
135805057
Basket		05.09.25CHF10.00%100.00%66.00%05.09.2024

Callable Barrier Reverse Convertible

Security
Underlying		Final
fixing		Curr.CouponBarrierSubscription
period until		TS
135804929
Nestlé N
Novartis N
Roche GS		02.09.26CHF5.85%60.00%
60.00%
60.00%		02.09.2024
135805049
Zurich Insurance N
Swiss Life N
Swiss Re N		02.09.25CHF8.00%71.00%
71.00%
71.00%		02.09.2024
135805042
Nestlé N
Novartis N
Roche GS		07.09.26CHF5.75%60.00%
60.00%
60.00%		05.09.2024
135805043
Nestlé N
Novartis N
Roche GS		05.09.25CHF8.50%75.00%
75.00%
75.00%		05.09.2024
135805044
Nestlé N
Novartis N
Roche GS		05.09.25CHF5.30%65.00%
65.00%
65.00%		05.09.2024
135805045
Basket		05.09.25CHF9.00%60.00%05.09.2024
135805046
Basket		05.09.25CHF8.00%70.00%05.09.2024
135805050
Basket		05.09.25CHF9.00%65.00%05.09.2024
135805053
Julius Baer Grp N
Logitech Intl N
Holcim N		05.09.25CHF10.00%60.00%
60.00%
60.00%		05.09.2024
135805054
Alcon N
Zurich Insurance N
Schindler Hldg PS		05.09.25CHF7.00%70.00%
70.00%
70.00%		05.09.2024
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