Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912057 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 102.58% n.a. | 6.67% | n.a. | 104.25 (75%) 471.53 (75%) 364.43 (75%) | 35.96% 30.96% 26.02% | |
132912062 Bâloise-Hldg N | 27.09.24 | CHF | 100.17% n.a. | 5.00% | n.a. | 111.27 (80%) | 31.52% | |
132912149 Bâloise-Hldg N Cie Fin Richemont N Lonza Grp N | 27.09.24 | CHF | 102.07% n.a. | 13.43% | n.a. | 106.05 (75%) 102.60 (75%) 407.85 (75%) | 34.86% 22.94% 26.49% | |
132912160 Basket | 31.03.25 | CHF | 102.30% 102.80% | 8.80% | 3.63% | 70.00% | 30.95% 39.32% 35.12% 30.57% | |
132912295 Bâloise-Hldg N Roche GS Mobilezone Holding N | 04.04.25 | CHF | 102.09% n.a. | 5.99% | n.a. | 90.03 (65%) 147.13 (65%) 9.75 (65%) | 44.70% 48.45% 27.13% | |
132912518 Basket | 13.10.25 | CHF | 104.18% n.a. | 7.67% | n.a. | 65.00% | 44.06% 40.42% 40.42% 40.34% | |
132912526 Helvetia Hldg N Swiss Life N Bâloise-Hldg N | 04.10.24 | CHF | 101.93% n.a. | 6.37% | n.a. | 91.91 (75%) 468.75 (75%) 105.41 (75%) | 31.46% 31.39% 35.33% | |
132912532 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 11.04.25 | CHF | 102.59% n.a. | 6.42% | n.a. | 105.08 (75%) 55.80 (75%) 92.48 (75%) | 35.46% 28.92% 31.14% | |
132912535 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 11.04.25 | CHF | 102.46% n.a. | 6.25% | n.a. | 104.85 (75%) 55.73 (75%) 92.18 (75%) | 35.60% 29.01% 31.37% | |
132912622 Basket | 16.04.25 | qUSD | 102.39% 102.99% | 8.30% | 3.14% | 50.00% | 57.28% 55.81% 55.12% 57.90% 54.77% |
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 |