Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805221 TECAN GROUP N | 04.03.25 | CHF | 99.78% 100.28% | 13.20% | n.a. | 230.91 (82%) | 16.28% | |
130399594 Vontobel Holding N TECAN GROUP N | 29.07.26 | CHF | 95.01% 95.51% | 5.26% | n.a. | 34.11 (60%) 198.84 (60%) | 38.87% 27.90% | |
132910588 Vontobel Holding N TECAN GROUP N | 19.08.26 | CHF | 94.18% 94.68% | 6.00% | n.a. | 31.92 (60%) 215.46 (60%) | 42.80% 21.88% | |
130400212 Basket | 09.10.24 | CHF | 105.43% n.a. | 12.89% | n.a. | 75.00% | 7.95% 23.24% 41.17% 39.56% | |
125289889 TECAN GROUP N Interroll Hldg N | 21.10.24 | CHF | 97.67% n.a. | 6.36% | n.a. | 250.45 (65%) 2'073.50 (65%) | 9.19% 18.85% | |
132912604 Medacta Group N Ypsomed Hldg N TECAN GROUP N | 24.10.24 | CHF | 103.44% n.a. | 13.01% | n.a. | 80.29 (70%) 269.85 (70%) 238.00 (70%) | 35.77% 38.25% 13.71% | |
130396523 TECAN GROUP N Georg Fischer N Daetwyler Hldg IA | 28.10.24 | CHF | 104.03% n.a. | 10.00% | n.a. | 168.51 (65%) 30.27 (65%) 103.16 (65%) | 38.90% 53.57% 39.88% | |
130396492 Sandoz Group AG BB Biotech N TECAN GROUP N | 30.10.24 | CHF | 109.29% n.a. | 10.35% | n.a. | 14.71 (60%) 21.39 (60%) 154.02 (60%) | 58.69% 41.72% 44.16% | |
132910782 TECAN GROUP N Ypsomed Hldg N Medacta Group N | 31.10.24 | CHF | 100.38% n.a. | 13.08% | n.a. | 252.07 (70%) 251.48 (70%) 91.28 (70%) | 8.60% 42.45% 26.98% | |
130397315 TECAN GROUP N | 25.11.24 | CHF | 104.85% n.a. | 9.97% | n.a. | 231.98 (75%) | 15.89% |
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 |