Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910752 ASML Holding A Infineon Technolog N SAP A | 04.03.25 | EUR | 96.58% 97.08% | 9.00% | 12.28% | 502.26 (55%) 18.47 (55%) 96.37 (55%) | 31.73% 38.76% 50.37% | |
132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 97.03% 97.53% | 12.00% | 11.66% | 174.98 (65%) 20.94 (65%) | 37.71% 30.40% | |
130399231 Vonovia N Bayer N Infineon Technolog N | 03.02.25 | EUR | 100.00% 100.50% | 11.00% | 4.98% | 14.25 (50%) 14.14 (50%) 16.69 (50%) | 55.77% 49.25% 44.65% | |
130397167 Vonovia N Merck A Infineon Technolog N | 29.11.24 | EUR | 103.32% 103.82% | 11.00% | 1.62% | 12.76 (50%) 80.08 (50%) 17.78 (50%) | 60.41% 53.49% 40.93% | |
135803803 Infineon Technolog N | 08.01.25 | EUR | 90.17% 90.67% | 16.65% | n.a. | hit | 5.29% | |
135804799 Infineon Technolog N Logitech Intl N UBS Group AG | 23.12.25 | qEUR | 97.41% n.a. | 11.26% | n.a. | 20.59 (68%) 50.47 (68%) 16.88 (68%) | 31.56% 30.98% 32.69% | |
135805199 ASML Holding A Infineon Technolog N Siemens N | 03.09.25 | EUR | 96.38% n.a. | 12.20% | n.a. | 476.04 (60%) 18.95 (60%) 100.97 (60%) | 35.36% 37.03% 39.44% | |
135805136 Infineon Technolog N | 29.08.25 | EUR | 96.42% n.a. | 9.44% | n.a. | 23.08 (70%) | 23.30% | |
135804635 BASF N BMW A Infineon Technolog N | 06.08.25 | EUR | 99.14% n.a. | 13.70% | n.a. | 24.42 (60%) 47.75 (60%) 17.76 (60%) | 45.16% 40.72% 40.99% | |
135804069 Swisscom N Infineon Technolog N Exxon Mobil A | 17.07.25 | qCHF | 91.00% n.a. | 9.81% | n.a. | 343.04 (65%) 22.80 (65%) 76.55 (65%) | 37.06% 24.23% 33.39% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805065 ING GROEP BNP Paribas A UNICREDIT | 05.09.25 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135805059 Basket | 05.09.25 | qEUR | 7.25% | 50.00% | 05.09.2024 | |
135805056 Nestlé N Lindt & Sprü... Emmi N | 05.09.25 | CHF | 6.00% | 70.00% 70.00% 70.00% | 05.09.2024 |