Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911142 Part Grp Hldg N Sandoz Group AG Alcon N | 11.03.25 | CHF | 104.55% 105.05% | 8.30% | 3.09% | 797.58 (63%) 17.54 (63%) 48.64 (63%) | 34.81% 52.76% 40.98% | |
132911706 Basket | 31.03.25 | CHF | 103.81% 104.31% | 8.00% | 3.54% | 49.00% | 48.63% 52.29% 64.09% 51.40% 49.40% | |
130399208 Basket | 03.02.25 | CHF | 103.80% 104.30% | 8.00% | 3.55% | 60.00% | 52.68% 34.23% 43.23% 53.77% | |
132912784 Basket | 28.04.25 | CHF | 103.95% 104.55% | 9.00% | 4.26% | 61.00% | 44.84% 50.55% 46.72% 42.72% | |
132912318 Basilea Pharmac. N Lonza Grp N Sandoz Group AG | 15.04.25 | CHF | 104.36% 104.86% | 9.50% | 4.48% | 26.46 (65%) 347.10 (65%) 18.30 (65%) | 42.74% 37.44% 50.72% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 103.91% 104.41% | 10.00% | 5.35% | 891.80 (70%) 18.27 (70%) 77.32 (70%) | 27.11% 50.79% 33.46% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 101.98% 102.48% | 8.00% | 5.39% | 16.80 (65%) 407.94 (65%) 51.87 (65%) | 54.75% 40.27% 32.98% | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 101.71% 102.21% | 8.00% | 5.66% | 317.59 (65%) 20.62 (65%) 52.13 (65%) | 42.76% 44.45% 36.74% | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 101.13% 101.63% | 8.00% | 6.27% | 766.03 (65%) 73.55 (65%) 21.41 (65%) | 37.39% 36.71% 42.34% | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 101.04% 101.54% | 8.50% | 6.85% | 460.88 (70%) 23.00 (70%) 55.55 (70%) | 32.52% 38.05% 31.75% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 30.08.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
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 |