Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912065 Basket | 27.09.24 | qEUR | 100.74% n.a. | 8.11% | n.a. | 70.00% | 26.79% 44.33% 30.27% 49.42% | |
127346150 Nestlé N NOVN SDZ Basket Roche GS | 11.09.24 | qEUR | 102.02% n.a. | 6.17% | n.a. | 79.31 (75%) 66.28 (75%) 192.81 (75%) | 12.94% 24.27% 32.44% | |
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 100.43% 100.93% | 6.20% | 11.36% | 60.85 (65%) 64.39 (65%) 178.10 (65%) | 33.30% 36.90% 37.53% | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 102.13% 102.63% | 7.50% | 4.75% | 72.35 (75%) 69.55 (75%) 174.08 (75%) | 20.59% 31.76% 39.01% | |
132913016 Nestlé N Roche GS Novartis N | 27.10.25 | CHF | 103.44% 103.94% | 4.80% | 0.83% | 55.81 (60%) 132.09 (60%) 53.51 (60%) | 38.84% 53.67% 47.56% | |
132912554 Basket | 22.10.25 | CHF | 104.44% 105.04% | 10.00% | 4.72% | 59.00% | 39.23% 49.43% 53.32% 42.54% 43.64% | |
132912122 Basket | 08.10.25 | CHF | 105.05% 105.55% | 7.50% | 1.85% | 70.00% | 28.45% 40.76% 46.03% 32.50% | |
127346257 Basket | 25.09.25 | CHF | 108.16% 108.66% | 7.00% | 11.36% | 57.00% | 33.07% 39.76% 50.11% 51.04% 52.29% | |
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% | |
130400271 Nestlé N Novartis N Roche GS | 21.08.25 | CHF | 101.33% 101.83% | 5.75% | 1.03% | 64.43 (65%) 58.53 (65%) 150.05 (65%) | 29.39% 42.64% 47.37% |
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 |