Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910753 LVMH A Kering N Hermes Int A | 04.03.25 | EUR | 69.84% 70.34% | 8.00% | 53.58% | 503.88 (60%) hit 1'373.84 (60%) | 25.74% 5.10% 36.43% | |
127346819 Kering N LVMH A Hermes Int A | 16.10.24 | EUR | 94.23% 94.73% | 10.00% | 10.90% | 237.80 (58%) 386.92 (58%) 983.79 (58%) | 9.56% 43.00% 54.52% | |
132912435 Kering N | 09.10.24 | EUR | 79.87% 80.37% | 15.95% | n.a. | hit | -10.85% | |
135805093 LVMH A Cie Fin Richemont N Kering N | 27.08.25 | qCHF | 99.44% n.a. | 8.22% | n.a. | 513.38 (75%) 102.96 (75%) 197.98 (75%) | 24.30% 24.41% 24.66% | |
132914311 Hermes Int A LVMH A Kering N | 13.06.25 | EUR | 92.63% n.a. | 11.36% | n.a. | 1'401.08 (65%) 478.27 (65%) 205.64 (65%) | 35.17% 29.43% 21.63% | |
132913130 LVMH A Kering N | 13.05.25 | EUR | 89.64% n.a. | 8.92% | n.a. | 503.17 (65%) 214.06 (65%) | 25.75% 18.42% | |
132912868 Kering N Dt Lufthansa N | 23.04.25 | qCHF | 84.48% n.a. | 11.30% | n.a. | 245.30 (70%) 4.77 (70%) | 6.57% 18.68% | |
130399528 Kering N | 27.01.25 | EUR | 73.51% n.a. | 10.95% | n.a. | hit | -1.30% | |
130398890 Kering N Cie Fin Richemont N The Swatch Grp A | 15.01.25 | qCHF | 95.17% n.a. | 9.86% | n.a. | 217.23 (60%) 66.05 (60%) 129.60 (60%) | 17.36% 51.56% 29.20% | |
135803840 Hermes Int A LVMH A Kering N | 15.01.25 | EUR | 91.43% n.a. | 12.27% | n.a. | 1'666.80 (80%) 556.56 (80%) hit | 22.83% 17.91% 1.11% |
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 |