Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 103.44% 103.94% | 7.00% | -0.42% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 35.68% 18.00% 26.54% | |
130397561 Basket | 16.06.25 | CHF | 102.43% 102.93% | 5.00% | -0.42% | 58.00% | 37.79% 50.03% 47.53% 53.12% | |
127346502 Basket | 04.04.25 | CHF | 103.67% 104.17% | 7.75% | -0.28% | 70.00% | 21.10% 39.91% 40.10% 41.81% | |
127345406 Nestlé N NOVN SDZ Basket Roche GS | 28.08.24 | CHF | 106.73% 107.23% | 7.00% | -0.21% | 78.85 (74%) 66.94 (74%) 191.77 (74%) | 12.69% 23.51% 32.04% | |
127346021 Nestlé N NOVN SDZ Basket Roche GS | 16.09.24 | CHF | 102.80% 103.30% | 6.25% | -0.17% | 73.79 (70%) 64.58 (70%) 182.95 (70%) | 19.00% 26.21% 35.90% | |
127346277 Holcim N Nestlé N Sika N | 16.09.24 | CHF | 107.98% 108.48% | 8.30% | -0.17% | 34.87 (60%) 62.98 (60%) 143.76 (60%) | 57.16% 30.87% 46.91% | |
127345930 Basket | 16.09.24 | CHF | 109.68% 110.18% | 10.00% | -0.16% | 67.00% | 22.81% 30.26% 39.07% 42.36% 40.99% | |
132910722 Nestlé N Novartis N Roche GS | 04.09.25 | CHF | 104.01% 104.51% | 4.35% | -0.15% | 55.21 (60%) 54.11 (60%) 140.13 (60%) | 39.39% 46.91% 50.90% | |
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 106.64% 107.14% | 7.00% | -0.13% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 20.03% 54.41% 41.54% | |
127346696 Basket | 14.10.24 | CHF | 108.57% 109.07% | 9.00% | -0.06% | 65.00% | 26.21% 43.21% 42.45% 43.68% 43.68% |
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 |