Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
132912784 Basket | 28.04.25 | CHF | 103.93% 104.53% | 9.00% | 4.28% | 61.00% | 44.82% 50.71% 46.70% 42.74% | |
130399208 Basket | 03.02.25 | CHF | 103.79% 104.29% | 8.00% | 3.56% | 60.00% | 52.68% 34.23% 43.23% 53.77% | |
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% | |
132911142 Part Grp Hldg N Sandoz Group AG Alcon N | 11.03.25 | CHF | 104.52% 105.02% | 8.30% | 3.12% | 797.58 (63%) 17.54 (63%) 48.64 (63%) | 34.92% 52.61% 41.00% | |
130400299 Sandoz Group AG UBS Group AG Kühne + Nagel Int N | 24.02.25 | CHF | 106.91% 107.41% | 10.00% | 2.46% | 18.01 (64%) 15.76 (64%) 184.51 (64%) | 51.50% 39.54% 29.90% | |
132910594 Sandoz Group AG Lonza Grp N Sonova Hldg N | 28.02.25 | CHF | 106.97% 107.47% | 10.00% | 2.35% | 17.85 (65%) 300.30 (65%) 177.00 (65%) | 51.93% 45.87% 40.00% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 105.35% 105.85% | 8.00% | 2.03% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 43.29% 54.09% 43.04% | |
130399806 Sandoz Group AG Holcim N Nestlé N | 12.02.25 | CHF | 105.96% 106.46% | 7.50% | 0.98% | 17.97 (65%) 42.95 (65%) 62.92 (65%) | 51.60% 47.23% 30.93% | |
130399954 Basket | 05.02.25 | CHF | 102.72% 103.22% | 7.85% | 0.68% | 50.00% | 60.42% 52.00% 60.45% 57.44% |
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 |