Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911949 Sandoz Group AG | 25.09.24 | CHF | 99.49% n.a. | 2.32% | n.a. | 16.28 (60%) | 55.16% | |
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% | |
132912915 Julius Baer Grp N Schindler Hldg PS Sandoz Group AG | 28.10.24 | CHF | 99.76% n.a. | 4.18% | n.a. | 31.86 (65%) 149.50 (65%) 19.88 (65%) | 35.86% 36.44% 46.47% | |
130398495 Alcon N Swisscom N Sandoz Group AG | 09.01.26 | CHF | 104.99% n.a. | 4.80% | n.a. | 32.75 (50%) 255.15 (50%) 14.65 (50%) | 60.26% 52.22% 60.56% | |
130397509 Alcon N Sandoz Group AG | 02.12.24 | CHF | 101.18% n.a. | 4.85% | n.a. | 42.42 (65%) 16.63 (65%) | 48.52% 55.22% | |
130400234 Basket | 10.02.25 | CHF | 103.40% n.a. | 4.89% | n.a. | 52.00% | 61.30% 54.89% 59.16% 45.39% 51.74% | |
132911021 The Swatch Grp A Sandoz Group AG | 02.09.24 | CHF | 100.81% n.a. | 5.00% | n.a. | 136.68 (65%) 17.74 (65%) | 23.43% 52.16% | |
132913265 Straumann Hldg N Alcon N Sandoz Group AG | 08.05.25 | CHF | 99.60% n.a. | 5.03% | n.a. | 71.76 (60%) 43.96 (60%) 18.88 (60%) | 42.78% 46.66% 49.15% | |
130400005 Roche GS Sandoz Group AG | 10.10.24 | CHF | 99.72% n.a. | 5.04% | n.a. | 136.64 (60%) 17.25 (60%) | 51.82% 52.49% | |
135804822 Roche GS UBS Group AG Sandoz Group AG | 12.08.25 | CHF | 99.94% n.a. | 5.04% | n.a. | 165.99 (60%) 14.91 (60%) 21.32 (60%) | 41.84% 42.82% 42.58% |
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 |