Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914353 Amazon.Com A Eli Lilly & Co A Tesla Motors A | 13.06.25 | qCHF | 100.22% n.a. | 10.74% | n.a. | 91.19 (49%) 430.05 (49%) 90.62 (49%) | 47.85% 54.73% 58.67% | |
135803525 Apple A Amazon.Com A Comcast A | 25.06.25 | qCHF | 96.36% n.a. | 12.00% | n.a. | 146.70 (70%) 130.24 (70%) 27.09 (70%) | 33.10% 25.44% 31.63% | |
135804068 Holcim N Amazon.Com A Alphabet A -A- | 17.07.25 | qCHF | 92.22% n.a. | 9.52% | n.a. | 54.38 (65%) 121.80 (65%) 117.73 (65%) | 32.03% 30.31% 25.02% | |
135804175 Basket | 22.07.25 | USD | 94.98% n.a. | 22.00% | n.a. | 65.00% | 37.38% 26.45% 31.81% 29.63% | |
135804581 Amazon.Com A Microsoft N | 06.08.25 | USD | 101.62% n.a. | 11.91% | n.a. | 97.34 (60%) 239.88 (60%) | 44.33% 41.42% | |
135804584 Amazon.Com A Microsoft N | 06.08.25 | USD | 101.27% n.a. | 11.50% | n.a. | 97.46 (60%) 240.62 (60%) | 44.27% 41.23% | |
135804637 Amazon.Com A Microsoft N Pfizer Inc | 06.08.25 | USD | 100.03% n.a. | 11.55% | n.a. | 88.38 (55%) 221.44 (55%) 16.37 (55%) | 49.47% 45.89% 42.56% | |
135804733 NVIDIA A Amazon.Com A | 08.08.25 | qEUR | 101.43% n.a. | 15.10% | n.a. | 49.47 (50%) 81.08 (50%) | 54.11% 53.61% | |
135804851 Amazon.Com A Alphabet A -A- Microsoft N | 13.08.25 | USD | 98.64% n.a. | 9.25% | n.a. | 100.57 (60%) 97.94 (60%) 247.00 (60%) | 42.46% 37.57% 39.61% | |
135805072 Basket | 05.09.25 | USD | n.a. n.a. | 8.00% | n.a. | 49.00% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 05.09.2024 | |
135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 6.65% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805065 ING GROEP BNP Paribas A UNICREDIT | 05.09.25 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 | |
135805059 Basket | 05.09.25 | qEUR | 7.25% | 50.00% | 05.09.2024 | |
135805056 Nestlé N Lindt & Sprü... Emmi N | 05.09.25 | CHF | 6.00% | 70.00% 70.00% 70.00% | 05.09.2024 |