Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345930 Basket | 16.09.24 | CHF | 109.06% 109.56% | 10.00% | 0.40% | 67.00% | 25.09% 30.26% 31.40% 41.42% 45.72% | |
130397051 Nestlé N Novartis N Roche GS | 27.05.25 | CHF | 101.23% 101.73% | 4.50% | 0.51% | 59.13 (59%) 50.72 (59%) 139.77 (59%) | 37.03% 47.10% 44.84% | |
127346692 Nestlé N UBS Group AG Roche GS | 14.04.25 | CHF | 102.72% 103.22% | 7.50% | 0.51% | 61.02 (59%) 13.33 (59%) 149.09 (59%) | 35.02% 49.72% 41.16% | |
130399796 Nestlé N Novartis N Roche GS | 12.08.25 | CHF | 103.32% 103.82% | 4.50% | 0.65% | 58.08 (60%) 52.61 (60%) 136.50 (60%) | 38.15% 45.14% 46.13% | |
125289869 Nestlé N NOVN SDZ Basket Roche GS | 31.10.24 | CHF | 101.64% 102.14% | 5.75% | 0.72% | 80.16 (70%) 63.79 (70%) 196.25 (70%) | 14.63% 27.25% 22.56% | |
127346021 Nestlé N NOVN SDZ Basket Roche GS | 16.09.24 | CHF | 101.88% 102.38% | 6.25% | 0.73% | 73.79 (70%) 64.58 (70%) 182.95 (70%) | 21.41% 26.34% 27.80% | |
130397561 Basket | 16.06.25 | CHF | 101.19% 101.69% | 5.00% | 0.80% | 58.00% | 39.63% 43.74% 46.68% 51.63% | |
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 105.65% 106.15% | 7.00% | 0.80% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 22.41% 55.55% 40.66% | |
127346250 Nestlé N NOVN SDZ Basket Roche GS | 25.03.25 | CHF | 101.57% 102.07% | 6.00% | 0.91% | 73.93 (69%) 63.83 (69%) 172.19 (69%) | 21.27% 27.21% 32.05% | |
130397482 Basket | 29.11.24 | CHF | 102.85% 103.35% | 8.70% | 0.97% | 55.00% | 49.32% 61.03% 41.92% 48.71% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |