Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397533 ABB N Logitech Intl N Part Grp Hldg N | 29.11.24 | CHF | 102.77% n.a. | 13.36% | n.a. | 23.99 (69%) 52.48 (69%) 796.61 (69%) | 49.78% 31.47% 34.00% | |
130397566 Swiss Life N ABB N Givaudan N | 04.12.24 | CHF | 104.57% n.a. | 5.90% | n.a. | 334.68 (60%) 20.93 (60%) 1'977.00 (60%) | 50.42% 56.23% 53.06% | |
130397844 Accelleron Ind. N Sandoz Group AG ABB N | 12.12.24 | CHF | 107.46% n.a. | 9.03% | n.a. | 16.81 (68%) 18.78 (68%) 25.13 (68%) | 60.26% 50.12% 47.49% | |
130397929 ABB N Swiss Life N Lonza Grp N | 16.12.24 | CHF | 107.52% n.a. | 9.13% | n.a. | 24.44 (65%) 381.81 (65%) 218.37 (65%) | 48.94% 43.50% 60.41% | |
130398037 Belimo Hldg N ABB N Bucher Industries N | 20.12.24 | CHF | 103.42% n.a. | 4.99% | n.a. | 288.36 (62%) 23.24 (62%) 215.45 (62%) | 48.09% 51.41% 39.22% | |
125291383 ABB N Nestlé N Swisscom N | 27.12.24 | CHF | 104.26% 104.76% | 6.20% | -1.53% | 22.35 (65%) 70.20 (65%) 360.75 (65%) | 53.19% 21.81% 32.82% | |
130398194 Basket | 03.01.25 | CHF | 100.13% n.a. | 9.48% | n.a. | 69.00% | 39.76% 33.47% 27.64% 47.31% | |
130398195 Landis+Gyr Group N ABB N | 03.01.25 | CHF | 103.96% n.a. | 6.45% | n.a. | 49.70 (67%) 24.41 (67%) | 33.83% 48.86% | |
130398204 ABB N Cie Fin Richemont N Roche GS | 03.01.25 | CHF | 102.41% n.a. | 10.75% | n.a. | 25.39 (70%) 78.35 (70%) 176.31 (70%) | 46.82% 42.11% 37.32% | |
130398233 ABB N | 03.01.25 | CHF | 101.75% n.a. | 3.34% | n.a. | 23.43 (65%) | 50.92% |
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 |
---|---|---|---|---|---|---|---|
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 | |
135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 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 |