Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913376 BMW A Daimler N Volkswagen VA | 14.05.25 | EUR | 96.79% n.a. | 7.19% | n.a. | 57.46 (55%) 38.03 (55%) 66.70 (55%) | 32.84% 39.77% 31.73% | |
132913946 Daimler N Volkswagen VA BMW A | 30.05.25 | EUR | 94.40% n.a. | 11.60% | n.a. | 46.34 (70%) 79.85 (70%) 64.86 (70%) | 26.56% 18.23% 24.18% | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 96.95% 97.45% | 8.00% | 10.76% | 68.97 (60%) 39.80 (60%) 55.96 (60%) | 29.45% 37.02% 34.84% | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 98.40% 98.90% | 10.00% | 11.16% | 68.80 (65%) 57.45 (65%) 41.82 (65%) | 29.64% 32.94% 33.82% | |
132911833 Basket | 20.06.25 | EUR | 99.05% n.a. | 12.08% | n.a. | 55.00% | 50.38% 35.72% 44.22% 50.24% 43.14% | |
135804096 Basket | 18.07.25 | EUR | 90.41% n.a. | 10.85% | n.a. | 60.00% | 33.97% 38.64% 35.96% 24.67% 36.80% | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 98.70% 99.20% | 9.00% | 9.81% | 68.26 (64%) 58.19 (64%) 41.12 (64%) | 30.19% 32.07% 34.93% | |
135804836 Daimler N BMW A Porsche A Hldg VA | 13.08.25 | EUR | 101.82% n.a. | 8.55% | n.a. | 34.45 (60%) 47.48 (60%) 23.15 (60%) | 45.52% 44.65% 43.87% | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 101.98% 102.58% | 10.00% | 7.24% | 60.20 (65%) 52.03 (65%) 37.88 (65%) | 38.35% 39.18% 39.98% | |
135805081 Daimler N Renault A Stellantis N.V. | 26.08.25 | EUR | 100.13% 100.63% | 13.60% | n.a. | 37.39 (60%) 25.96 (60%) 8.96 (60%) | 40.75% 40.43% 41.16% |
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 |