Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347450 Galenica A Swiss Prime Site N Sandoz Group AG | 28.10.24 | CHF | 105.50% n.a. | 6.64% | n.a. | 43.63 (65%) 53.54 (65%) 16.12 (65%) | 40.72% 43.96% 55.61% | |
130396461 Sandoz Group AG Lonza Grp N Straumann Hldg N | 08.11.24 | CHF | 110.40% 111.10% | 11.00% | n.a. | 14.21 (59%) 197.30 (59%) 66.38 (59%) | ||
130396492 Sandoz Group AG BB Biotech N TECAN GROUP N | 30.10.24 | CHF | 109.15% n.a. | 10.35% | n.a. | 14.71 (60%) 21.39 (60%) 154.02 (60%) | 60.39% 45.50% 46.26% | |
130396587 Basket | 04.11.24 | CHF | 107.94% n.a. | 9.09% | n.a. | 65.00% | 45.99% 56.24% 66.22% 43.84% | |
130396639 Givaudan N Lonza Grp N Sandoz Group AG | 04.11.24 | CHF | 104.34% n.a. | 5.51% | n.a. | 1'532.25 (50%) 163.43 (50%) 12.44 (50%) | 64.96% 70.50% 66.43% | |
130396740 Sandoz Group AG Swisscom N ABB N | 07.11.24 | CHF | 104.70% n.a. | 5.90% | n.a. | 14.38 (60%) 310.50 (60%) 18.60 (60%) | 61.27% 41.85% 61.59% | |
130396780 UBS Group AG Sandoz Group AG Lonza Grp N | 20.11.24 | CHF | 109.37% 109.87% | 10.00% | n.a. | 13.96 (60%) 15.74 (60%) 214.32 (60%) | ||
130396991 Basket | 15.11.24 | CHF | 100.40% n.a. | 9.28% | n.a. | 75.00% | 46.25% 38.75% 36.59% 17.38% | |
130396992 Roche GS Sonova Hldg N Sandoz Group AG | 15.11.24 | CHF | 103.48% n.a. | 9.45% | n.a. | 168.51 (70%) 165.06 (70%) 18.64 (70%) | 40.96% 44.05% 49.79% | |
130397011 Basket | 15.11.24 | CHF | 106.17% n.a. | 7.40% | n.a. | 56.00% | 60.76% 38.52% 53.92% 64.49% 53.05% |
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 |