Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346417 Adidas N Puma A Moncler S.p.A. | 23.09.24 | EUR | 102.67% n.a. | 11.61% | n.a. | 91.51 (55%) 32.79 (55%) 31.63 (55%) | 60.49% 14.81% 43.11% | |
127346817 Basket | 16.10.24 | qEUR | 105.80% 106.30% | 14.50% | 0.89% | 50.00% | 63.23% 33.73% 39.14% 55.21% | |
127347210 Adidas N LVMH A Moncler S.p.A. | 18.10.24 | EUR | 103.14% n.a. | 9.31% | n.a. | 88.70 (50%) 336.08 (50%) 26.71 (50%) | 61.70% 50.39% 51.96% | |
130396627 Basket | 08.11.24 | qUSD | 103.19% 103.79% | 17.00% | n.a. | 50.00% | ||
130397060 Adidas N BASF N Deutsche Post N | 27.11.24 | EUR | 104.34% 104.84% | 11.00% | 0.63% | 109.29 (59%) 25.49 (59%) 24.66 (59%) | 52.83% 44.30% 36.59% | |
130397079 Adidas N | 18.11.24 | qCHF | 101.74% n.a. | 5.94% | n.a. | 106.41 (60%) | 54.05% | |
130397213 AXA A Adidas N | 21.11.24 | EUR | n.a. n.a. | 11.24% | n.a. | 16.85 (60%) 110.45 (60%) | 46.42% 48.53% | |
130397387 LVMH A ASML Holding A Adidas N | 09.12.24 | EUR | 103.84% 104.34% | 12.00% | 1.59% | 443.67 (62%) 400.89 (62%) 118.48 (62%) | 34.52% 51.19% 48.86% | |
130397634 Basket | 04.12.24 | EUR | 90.27% n.a. | 13.51% | n.a. | 50.00% | 51.27% 53.96% 63.08% 16.40% 57.90% | |
130397911 On Holding N Adidas N Nike A -B- | 14.03.25 | qCHF | 99.26% n.a. | 14.01% | n.a. | 16.40 (55%) 108.19 (55%) 66.81 (55%) | 65.72% 53.29% 20.31% |
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 |
---|---|---|---|---|---|---|---|
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 | |
135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 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 | |
135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 05.09.2024 | |
135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 6.65% | 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 |