Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396627 Basket | 08.11.24 | qUSD | 103.19% 103.79% | 17.00% | n.a. | 50.00% | ||
132911256 Puma A Adidas N Nike A -B- | 05.12.24 | qUSD | 103.01% n.a. | 16.02% | n.a. | 26.63 (65%) 120.33 (65%) 64.32 (65%) | 30.80% 48.04% 23.23% | |
132913373 Basket | 14.05.25 | EUR | 97.34% n.a. | 15.45% | n.a. | 60.00% | 34.17% 31.90% 37.54% 35.76% 41.74% | |
127346817 Basket | 16.10.24 | qEUR | 105.80% 106.30% | 14.50% | 0.89% | 50.00% | 63.23% 33.73% 39.14% 55.21% | |
130398038 Adidas N ENI A L'Oréal A | 20.12.24 | EUR | 101.54% n.a. | 14.26% | n.a. | 133.73 (69%) 10.45 (69%) 311.97 (69%) | 42.26% 29.18% 21.72% | |
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% | |
132910850 Basket | 24.02.25 | EUR | 105.47% n.a. | 13.55% | n.a. | 55.00% | 44.26% 43.65% 54.96% 36.47% 43.36% | |
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% | |
132911227 Basket | 05.03.25 | EUR | 104.74% n.a. | 13.28% | n.a. | 55.00% | 41.99% 43.65% 35.68% 56.43% 50.74% | |
132913333 Basket | 23.05.25 | qEUR | 92.00% 92.50% | 13.00% | 22.16% | 55.00% | 47.07% 31.05% 39.98% 36.74% |
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 |