Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 101.10% 101.60% | 8.00% | 6.30% | 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 | 101.03% 101.53% | 8.50% | 6.86% | 460.88 (70%) 23.00 (70%) 55.55 (70%) | 32.54% 37.85% 31.80% | |
130397866 Basket | 30.06.25 | CHF | 104.37% 104.87% | 8.00% | -0.83% | 65.00% | 53.14% 46.40% 44.78% 48.30% | |
135803417 Basket | 08.07.25 | CHF | 99.82% 100.32% | 8.00% | 7.66% | 60.00% | 45.22% 40.83% 39.73% 43.54% | |
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% | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 101.90% 102.40% | 10.00% | 7.42% | 56.43 (69%) 21.82 (69%) 345.69 (69%) | 31.55% 41.03% 37.60% | |
135803807 Basket | 15.01.26 | CHF | 99.39% 99.89% | 8.00% | 8.12% | 64.00% | 40.56% 38.92% 40.86% 44.83% | |
130397446 Kühne + Nagel Int N SIG Combibloc Grp N Sandoz Group AG | 29.08.24 | CHF | 101.28% n.a. | 6.09% | n.a. | 163.80 (65%) 12.96 (65%) 16.95 (65%) | 37.58% 25.72% 54.22% | |
130399618 Sandoz Group AG Lam Research N Cie Fin Richemont N | 29.08.24 | qCHF | 107.06% n.a. | 12.53% | n.a. | 20.47 (70%) 590.82 (70%) 89.86 (70%) | 44.79% 28.19% 32.71% | |
130399659 Cie Fin Richemont N Galenica A Sandoz Group AG | 29.08.24 | CHF | 100.04% n.a. | 3.50% | n.a. | 74.35 (57%) 43.64 (57%) 16.79 (57%) | 44.31% 40.71% 53.76% |
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 |