Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804892 Basket | 14.08.25 | CHF | 100.18% n.a. | 10.50% | n.a. | 60.00% | 46.15% 42.70% 40.59% 37.25% 46.38% | |
132913296 Clariant N Givaudan N Siegfried Holding N | 11.08.25 | CHF | 100.20% n.a. | 7.04% | n.a. | 8.56 (60%) 2'432.40 (60%) 515.10 (60%) | 31.34% 47.22% 55.67% | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 102.56% 103.06% | 8.50% | 5.28% | 2'856.60 (69%) 32.46 (69%) 320.92 (69%) | 38.02% 35.98% 37.73% | |
135804355 Givaudan N Logitech Intl N Alcon N | 29.07.25 | CHF | 98.66% n.a. | 8.00% | n.a. | 2'533.20 (60%) 47.20 (60%) 49.67 (60%) | 45.04% 36.86% 40.69% | |
135804252 Sika N Givaudan N Lindt & Sprüngli PS | 24.07.25 | qEUR | 97.58% n.a. | 5.62% | n.a. | 157.17 (60%) 2'507.40 (60%) 6'447.00 (60%) | 43.73% 45.60% 40.31% | |
135804158 Givaudan N Bâloise-Hldg N Georg Fischer N | 22.07.25 | CHF | 99.80% n.a. | 6.27% | n.a. | 2'785.90 (65%) 102.51 (65%) 42.71 (65%) | 39.56% 40.37% 34.50% | |
135804130 Basket | 21.07.25 | CHF | 99.43% n.a. | 7.00% | n.a. | 60.00% | 42.20% 43.86% 44.80% 41.33% | |
135803801 Basket | 15.07.25 | CHF | 98.73% 99.23% | 8.75% | 9.59% | 70.00% | 31.10% 34.84% 23.13% 27.94% | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 104.42% 104.92% | 8.50% | -0.64% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 45.48% 56.53% 51.49% | |
135803707 Givaudan N Nestlé N SGS N | 07.07.25 | CHF | 98.68% n.a. | 4.86% | n.a. | 2'932.84 (68%) 63.07 (68%) 55.46 (68%) | 36.37% 25.64% 43.18% |
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 |