Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 89.45% 89.95% | 7.00% | 18.95% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 14.44% 29.10% 37.15% | |
127346257 Basket | 25.09.25 | CHF | 105.56% 106.06% | 7.00% | 14.09% | 57.00% | 34.96% 39.87% 43.87% 50.26% 50.15% | |
127346122 Zurich Insurance N Swiss Life N Swiss Re N | 22.09.25 | CHF | 106.24% 106.74% | 6.25% | 11.25% | 257.88 (60%) 345.60 (60%) 57.00 (60%) | 46.86% 47.14% 49.31% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 99.64% 100.14% | 11.10% | 10.94% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 26.79% 27.98% 20.39% | |
130398838 Zurich Insurance N Swiss Life N Swiss Re N | 25.07.25 | CHF | 104.69% 105.19% | 8.30% | 10.85% | 309.26 (70%) 424.48 (70%) 69.19 (70%) | 36.27% 35.07% 38.47% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 100.45% 100.95% | 7.25% | 6.24% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 45.06% 39.39% 33.90% | |
127346419 Zurich Insurance N Swiss Life N Swiss Re N | 02.10.25 | CHF | 105.86% 106.36% | 6.00% | 5.30% | 247.74 (60%) 338.52 (60%) 55.75 (60%) | 48.95% 48.22% 50.42% | |
132912622 Basket | 16.04.25 | qUSD | 102.52% 103.12% | 8.30% | 5.02% | 50.00% | 55.76% 51.11% 53.12% 56.50% 54.09% | |
132913140 Basket | 13.05.25 | CHF | 102.62% 103.12% | 8.00% | 4.73% | 70.00% | 34.36% 30.45% 34.73% 28.15% 34.94% | |
130399598 Basket | 10.02.25 | CHF | 104.00% 104.50% | 9.00% | 4.31% | 66.00% | 45.57% 38.77% 44.66% 38.26% |
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 |