Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344061 JPMorgan Chase A Walt Disney A Cisco Systems A | 07.10.24 | USD | 112.63% n.a. | 11.49% | n.a. | 101.37 (70%) 62.38 (70%) 35.82 (70%) | 53.75% 32.03% 29.48% | |
127346219 Bank of America A JPMorgan Chase A Goldman Sachs Grp A | 13.09.24 | USD | 108.77% n.a. | 10.12% | n.a. | 15.94 (55%) 80.66 (55%) 181.83 (55%) | 60.08% 63.20% 64.20% | |
130398538 Goldman Sachs Grp A JPMorgan Chase A Wells Fargo A | 09.01.25 | USD | n.a. n.a. | 10.51% | n.a. | 230.88 (60%) 102.51 (60%) 29.51 (60%) | 50.49% 49.57% 52.43% | |
130399606 JPMorgan Chase A Morgan Stanley A Goldman Sachs Grp A | 10.02.25 | USD | 101.65% 102.15% | 10.00% | 2.79% | 111.87 (64%) 54.82 (64%) 246.43 (64%) | 48.96% 46.43% 51.48% | |
132910617 Basket | 20.02.25 | USD | 98.54% n.a. | 14.31% | n.a. | 60.00% | 51.06% 47.65% 50.19% 27.47% | |
132910687 Basket | 21.02.25 | USD | 101.08% n.a. | 11.01% | n.a. | 55.00% | 55.07% 51.91% 58.12% 47.60% 43.85% | |
132911063 Basket | 28.02.25 | USD | 102.38% n.a. | 17.70% | n.a. | 55.00% | 32.90% 57.38% 53.54% 41.79% 56.74% | |
132911308 Blackstone N JPMorgan Chase A Visa A -A- | 06.03.25 | USD | 105.54% n.a. | 11.25% | n.a. | 75.28 (60%) 113.79 (60%) 168.35 (60%) | 46.97% 48.08% 37.23% | |
132911884 Bank of America A Citigroup A JPMorgan Chase A | 21.03.25 | USD | 101.15% n.a. | 11.50% | n.a. | 23.97 (65%) 39.19 (65%) 127.98 (65%) | 39.97% 36.57% 41.61% | |
132912290 Citigroup A Morgan Stanley A JPMorgan Chase A | 04.04.25 | USD | 100.38% n.a. | 8.09% | n.a. | 37.19 (60%) 55.94 (60%) 118.71 (60%) | 39.81% 45.33% 45.84% |
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 |