Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398443 Siemens N SAP A Deutsche Telekom N | 08.01.25 | EUR | 104.66% n.a. | 10.24% | n.a. | 120.33 (75%) 104.09 (75%) 16.90 (75%) | 30.55% 43.66% 28.51% | |
130398739 Siemens N SAP A Allianz N | 13.01.25 | EUR | 104.29% n.a. | 9.70% | n.a. | 112.90 (70%) 99.73 (70%) 169.44 (70%) | 34.84% 46.02% 34.81% | |
132910847 Allianz N Siemens N SAP A | 24.02.25 | EUR | 100.72% n.a. | 11.12% | n.a. | 198.62 (80%) 139.62 (80%) 135.67 (80%) | 23.58% 19.42% 26.57% | |
132911187 Basket | 04.03.25 | EUR | 103.26% n.a. | 12.83% | n.a. | 55.00% | 47.77% 46.77% 52.51% 41.98% | |
132911357 Allianz N Siemens N SAP A | 07.03.25 | EUR | 98.78% n.a. | 10.22% | n.a. | 199.58 (78%) 140.84 (78%) 138.67 (78%) | 23.21% 18.71% 24.95% | |
132911722 Siemens N SAP A Allianz N | 18.03.25 | EUR | 100.12% n.a. | 8.66% | n.a. | 107.85 (58%) 100.28 (58%) 154.31 (58%) | 37.76% 45.72% 40.63% | |
123576284 SAP A Alstom A Schneider Electric A | 03.04.25 | EUR | 77.81% n.a. | 9.58% | n.a. | 67.17 (60%) 15.83 (60%) 92.10 (60%) | 63.64% 0.72% 59.08% | |
132912777 SAP A Münchener Rück N Merck A | 22.04.25 | EUR | 102.76% n.a. | 10.98% | n.a. | 99.43 (60%) 248.16 (60%) 87.30 (60%) | 46.19% 45.99% 41.68% | |
132913001 Allianz N Commerzbank A SAP A | 28.04.25 | EUR | 99.49% n.a. | 11.20% | n.a. | 157.98 (60%) 8.51 (60%) 104.44 (60%) | 39.22% 41.65% 43.47% | |
132911833 Basket | 20.06.25 | EUR | 95.50% n.a. | 12.08% | n.a. | 55.00% | 47.96% 35.77% 39.83% 42.68% 47.05% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |