Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803809 Basket | 15.07.25 | CHF | 98.77% 99.27% | 10.00% | 10.81% | 66.00% | 36.85% 35.12% 28.39% 32.57% | |
127346765 Burckhardt Compr.N SIG Combibloc Grp N | 09.10.24 | CHF | 84.73% n.a. | 9.96% | n.a. | 372.19 (75%) hit | 37.87% 6.21% | |
127346766 Burckhardt Compr.N SIG Combibloc Grp N | 09.10.24 | CHF | 84.82% n.a. | 10.29% | n.a. | 372.19 (75%) hit | 37.87% 6.12% | |
127346767 Burckhardt Compr.N SIG Combibloc Grp N | 09.10.24 | CHF | 85.21% n.a. | 10.28% | n.a. | 372.38 (75%) hit | 37.83% 6.59% | |
130396823 ALSO Holding N Kardex AG N Burckhardt Compr.N | 08.11.24 | CHF | 100.17% n.a. | 4.99% | n.a. | 143.96 (59%) 104.67 (59%) 286.59 (59%) | 46.78% 62.08% 51.67% | |
130398508 Burckhardt Compr.N Geberit N VAT Group N | 19.11.24 | CHF | 101.06% n.a. | 8.00% | n.a. | 354.75 (72%) 374.56 (72%) 278.83 (72%) | 40.78% 33.07% 35.20% | |
130397491 Burckhardt Compr.N Kardex AG N Kühne + Nagel Int N | 29.11.24 | CHF | 106.39% n.a. | 8.70% | n.a. | 343.70 (70%) 142.45 (70%) 179.27 (70%) | 42.62% 48.20% 22.70% | |
130399625 Comet Holding Komax Hldg N Burckhardt Compr.N | 29.01.25 | CHF | 77.79% n.a. | 15.39% | n.a. | 229.20 (80%) hit 397.80 (80%) | 30.86% -13.54% 33.59% | |
130400265 Basket | 12.02.25 | CHF | 101.66% n.a. | 7.95% | n.a. | 75.00% | 42.25% 34.22% 41.94% 30.00% | |
130400396 Basket | 14.02.25 | CHF | 101.28% n.a. | 11.42% | n.a. | 65.00% | 19.04% 58.24% 49.76% 41.83% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |