Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347397 Ypsomed Hldg N | 25.10.24 | CHF | 102.70% n.a. | 3.76% | n.a. | 153.90 (60%) | 64.78% | |
130399971 Lonza Grp N Ypsomed Hldg N | 05.02.25 | CHF | 102.68% n.a. | 4.51% | n.a. | 301.58 (68%) 210.12 (68%) | 44.19% 51.92% | |
132912902 ALSO Holding N Ypsomed Hldg N Sika N | 23.04.25 | CHF | 101.39% n.a. | 5.20% | n.a. | 146.90 (65%) 237.25 (65%) 168.68 (65%) | 45.69% 45.71% 39.61% | |
135804412 Alcon N Ypsomed Hldg N | 30.07.25 | CHF | 98.55% n.a. | 5.83% | n.a. | 53.90 (65%) 260.98 (65%) | 35.63% 40.28% | |
127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N | 03.10.24 | CHF | 105.86% n.a. | 6.48% | n.a. | 42.04 (65%) 165.91 (65%) 928.85 (65%) | 46.31% 61.99% 39.61% | |
130397007 Straumann Hldg N Ypsomed Hldg N | 15.11.24 | CHF | 105.57% n.a. | 6.71% | n.a. | 84.65 (70%) 194.25 (70%) | 36.88% 55.55% | |
135805115 ABB N Ypsomed Hldg N Lonza Grp N | 28.02.25 | CHF | 99.38% n.a. | 6.77% | n.a. | 31.25 (65%) 263.25 (65%) 363.48 (65%) | 37.78% 39.76% 32.74% | |
132913810 BKW N Forbo Hldg N Ypsomed Hldg N | 30.05.25 | CHF | 97.33% n.a. | 7.40% | n.a. | 92.46 (65%) 709.80 (65%) 251.71 (65%) | 39.49% 17.47% 42.40% | |
132910718 Basket | 24.02.25 | CHF | 102.98% n.a. | 8.00% | n.a. | 60.00% | 46.33% 37.46% 35.27% 51.09% | |
135804298 Basket | 28.07.25 | CHF | 92.23% n.a. | 8.05% | n.a. | 60.00% | 27.72% 44.60% 38.98% 41.40% |
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 |