Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804656 Basket | 07.08.25 | CHF | 100.39% n.a. | 6.10% | n.a. | 51.00% | 52.85% 55.33% 56.11% 56.26% | |
135804669 Sika N Logitech Intl N Straumann Hldg N | 07.08.25 | CHF | 100.94% n.a. | 10.27% | n.a. | 179.57 (72%) 52.59 (72%) 77.90 (72%) | 35.71% 29.66% 41.91% | |
135804713 VAT Group N ABB N Sika N | 07.08.25 | CHF | 100.17% n.a. | 9.22% | n.a. | 243.60 (60%) 26.87 (60%) 149.46 (60%) | 43.39% 46.49% 46.49% | |
135804589 Sika N Temenos Group AG Zurich Insurance N | 06.08.25 | CHF | 100.50% n.a. | 9.19% | n.a. | 144.39 (60%) 32.90 (60%) 270.42 (60%) | 48.30% 43.28% 47.53% | |
135804622 ABB N Sika N VAT Group N | 06.08.25 | CHF | 100.30% n.a. | 8.43% | n.a. | 25.96 (60%) 144.30 (60%) 233.25 (60%) | 48.31% 48.34% 45.79% | |
135804406 Basket | 30.07.25 | CHF | 99.05% n.a. | 13.37% | n.a. | 70.00% | 32.56% 27.16% 28.68% 33.12% | |
135804362 Nestlé N Novartis N Sika N | 29.07.25 | CHF | 99.23% n.a. | 5.04% | n.a. | 52.90 (60%) 58.79 (60%) 158.25 (60%) | 37.63% 39.95% 43.34% | |
130399328 Holcim N Sika N | 23.07.25 | CHF | 103.90% n.a. | 7.98% | n.a. | 40.07 (63%) 148.55 (63%) | 52.85% 46.81% | |
135804130 Basket | 21.07.25 | CHF | 99.43% n.a. | 7.00% | n.a. | 60.00% | 42.20% 43.86% 44.80% 41.33% | |
127344355 Roche GS Sika N Swiss Life N | 18.07.25 | CHF | 102.76% n.a. | 7.55% | n.a. | 161.22 (60%) 151.86 (60%) 318.24 (60%) | 40.42% 45.63% 55.29% |
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 |