Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912622 Basket | 16.04.25 | qUSD | 102.32% 102.92% | 8.30% | 3.32% | 50.00% | 56.59% 55.48% 54.63% 57.72% 54.48% | |
132913140 Basket | 13.05.25 | CHF | 104.22% 104.72% | 8.00% | 3.22% | 70.00% | 34.92% 32.69% 36.56% 34.57% 36.16% | |
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 104.46% 104.96% | 8.20% | 3.18% | 2'687.55 (69%) 51.60 (69%) 430.28 (69%) | 36.10% 36.53% 36.31% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 104.63% 105.13% | 8.60% | 2.99% | 161.66 (65%) 125.32 (65%) 395.33 (65%) | 44.98% 30.80% 41.48% | |
130397602 Alcon N Swiss Life N Logitech Intl N | 16.12.24 | CHF | 106.18% 106.68% | 9.50% | 2.60% | 43.29 (65%) 378.56 (65%) 53.24 (65%) | 46.81% 44.00% 30.59% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 105.20% 105.70% | 8.00% | 1.99% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 42.70% 54.77% 42.25% | |
130397791 Basket | 23.06.25 | CHF | 101.93% 102.43% | 8.75% | 1.80% | 63.00% | 46.08% 50.89% 42.69% 29.49% | |
130399598 Basket | 10.02.25 | CHF | 106.62% 107.12% | 9.00% | 1.73% | 66.00% | 46.39% 41.02% 46.37% 40.25% | |
130400289 Basket | 22.08.25 | CHF | 101.10% 101.60% | 6.60% | 1.73% | 60.00% | 49.06% 42.61% 42.43% 46.05% | |
130400280 Zurich Insurance N Swiss Life N Swiss Re N | 21.08.25 | CHF | 102.16% 102.66% | 8.10% | 1.44% | 308.50 (69%) 445.60 (69%) 70.31 (69%) | 36.98% 33.98% 39.10% |
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 |
---|---|---|---|---|---|---|---|
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 7.00% | 100.00% | 73.50% 73.50% 73.50% | 29.08.2024 | |
135805024 Zurich Insurance N AXA A Münchener R&uum... | 29.08.25 | qEUR | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 29.08.2024 | |
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 | |
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 |
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 |