Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914218 Kühne + Nagel Int N Holcim N ABB N | 11.06.25 | CHF | 98.97% n.a. | 8.46% | n.a. | 166.99 (65%) 52.20 (65%) 32.64 (65%) | 35.20% 33.31% 34.29% | |
130399532 Swiss Life N ABB N Part Grp Hldg N | 27.01.25 | CHF | 103.09% n.a. | 8.40% | n.a. | 385.37 (63%) 23.14 (63%) 722.61 (63%) | 41.06% 53.42% 37.27% | |
130398887 ABB N Cie Fin Richemont N Part Grp Hldg N | 15.01.25 | CHF | 103.91% n.a. | 8.36% | n.a. | 21.85 (60%) 66.20 (60%) 674.85 (60%) | 56.01% 54.14% 41.42% | |
130396757 Basket | 07.11.24 | CHF | 100.54% n.a. | 8.36% | n.a. | 70.00% | 38.77% 56.26% 43.52% 29.18% | |
130399778 ABB N Geberit N Sandoz Group AG | 30.07.24 | CHF | 100.93% n.a. | 8.35% | n.a. | 26.21 (70%) 350.56 (70%) 20.51 (70%) | 47.23% 35.13% 36.47% | |
125291619 ABB N NOVN SDZ Basket Accelleron Ind. N | 26.06.24 | CHF | 103.81% n.a. | 8.30% | n.a. | 24.08 (70%) 62.25 (70%) 15.04 (70%) | 51.56% 28.87% 57.24% | |
127346324 Roche GS ABB N BB Biotech N | 18.09.24 | CHF | 106.17% n.a. | 8.29% | n.a. | 169.02 (65%) 21.24 (65%) 27.97 (65%) | 33.30% 57.25% 31.03% | |
132913173 ABB N Geberit N Sika N | 05.05.25 | CHF | 96.90% n.a. | 8.28% | n.a. | 32.89 (73%) 370.69 (73%) 198.16 (73%) | 33.79% 31.40% 22.93% | |
127345583 Basket | 22.08.24 | CHF | 106.92% n.a. | 8.22% | n.a. | 65.00% | 51.25% 45.39% 27.25% 57.08% | |
127345218 Logitech Intl N Zurich Insurance N ABB N | 12.08.24 | CHF | 100.86% n.a. | 8.21% | n.a. | 41.07 (69%) 286.11 (69%) 23.27 (69%) | 52.67% 41.05% 53.15% |
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 |