Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397156 Basket | 20.11.24 | qCHF | 104.49% n.a. | 12.91% | n.a. | 60.00% | 47.70% 35.67% 37.68% 23.93% 45.68% | |
130398042 Basket | 20.12.24 | EUR | 99.00% n.a. | 9.19% | n.a. | 50.00% | 43.44% 51.39% 44.33% 45.59% | |
130399889 BMW A DIF Porsche A Volkswagen VA | 03.02.25 | EUR | 97.59% n.a. | 10.61% | n.a. | 68.47 (70%) 57.67 (70%) 83.82 (70%) | 23.11% 19.17% 19.94% | |
132910563 BMW A LVMH A Vinci A | 19.02.25 | EUR | 96.59% n.a. | 8.50% | n.a. | 62.26 (60%) 488.61 (60%) 68.00 (60%) | 30.10% 33.73% 33.17% | |
132911109 BMW A Daimler N Volkswagen VA | 03.03.25 | EUR | 92.67% n.a. | 9.60% | n.a. | 69.06 (63%) 46.70 (63%) 78.85 (63%) | 22.43% 27.76% 24.80% | |
132911185 Basket | 04.03.25 | EUR | 99.96% n.a. | 12.15% | n.a. | 55.00% | 37.27% 32.19% 41.09% 51.70% 43.97% | |
132913376 BMW A Daimler N Volkswagen VA | 14.05.25 | EUR | 96.04% n.a. | 7.19% | n.a. | 57.46 (55%) 38.03 (55%) 66.70 (55%) | 35.44% 41.21% 36.41% | |
132913946 Daimler N Volkswagen VA BMW A | 30.05.25 | EUR | 96.32% n.a. | 11.60% | n.a. | 46.34 (70%) 79.85 (70%) 64.86 (70%) | 28.39% 23.95% 27.16% | |
132914332 Volkswagen VA BMW A | 13.06.25 | EUR | 99.33% n.a. | 6.20% | n.a. | 52.79 (50%) 44.33 (50%) | 49.75% 50.23% |
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 |