Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398661 Schindler Hldg PS Swisscom N Sika N | 10.07.25 | CHF | 108.17% n.a. | 8.70% | n.a. | 143.86 (70%) 356.72 (70%) 170.28 (70%) | 42.82% 35.61% 39.04% | |
135803726 Basket | 04.07.25 | CHF | 100.00% n.a. | 4.99% | n.a. | 55.00% | 50.92% 49.37% 47.06% 49.71% 39.92% | |
135803694 Heidelberg Mat. I Hochtief A Sika N | 03.07.25 | qCHF | 100.21% n.a. | 10.94% | n.a. | 67.07 (70%) 74.83 (70%) 180.46 (70%) | 33.29% 32.83% 35.39% | |
135803683 Kühne + Nagel Int N Burckhardt Compr.N Sika N | 02.07.25 | CHF | 96.76% n.a. | 6.90% | n.a. | 171.67 (65%) 385.45 (65%) 164.00 (65%) | 25.97% 35.65% 41.28% | |
135803647 Basket | 01.07.25 | CHF | 97.59% n.a. | 6.36% | n.a. | 68.00% | 31.86% 33.33% 37.27% 33.80% 26.05% | |
135803639 ABB N Holcim N Sika N | 30.06.25 | CHF | 100.26% n.a. | 9.90% | n.a. | 37.23 (75%) 59.66 (75%) 193.61 (75%) | 25.87% 29.80% 30.68% | |
125291635 Sika N Geberit N EMS-CHEM HLDG N | 27.06.25 | CHF | 102.58% n.a. | 5.33% | n.a. | 122.90 (50%) 228.85 (50%) 329.76 (50%) | 56.00% 59.10% 52.17% | |
135803608 ABB N Sika N UBS Group AG | 27.06.25 | CHF | 99.81% n.a. | 7.67% | n.a. | 29.90 (60%) 155.31 (60%) 15.80 (60%) | 40.45% 44.39% 39.69% | |
135803551 Basket | 26.06.25 | CHF | 94.49% n.a. | 14.39% | n.a. | 65.00% | 29.00% 39.27% 23.41% 40.33% 34.26% | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 101.05% 101.55% | 8.35% | 6.70% | 30.44 (59%) 283.55 (59%) 153.64 (59%) | 39.95% 47.53% 44.99% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |