Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291656 Basket | 30.09.24 | CHF | 108.40% n.a. | 7.56% | n.a. | 54.00% | 45.28% 63.71% 48.01% 36.16% | |
127346641 Givaudan N Nestlé N Roche GS | 30.09.24 | CHF | 107.87% n.a. | 9.60% | n.a. | 2'345.60 (80%) 82.57 (80%) 199.80 (80%) | 46.36% 9.37% 29.99% | |
127346657 Roche GS NOVN SDZ Basket Nestlé N | 30.09.24 | CHF | 104.26% n.a. | 5.42% | n.a. | 175.95 (70%) 65.87 (70%) 72.53 (70%) | 38.35% 24.74% 20.38% | |
127346725 Nestlé N Roche GS NOVN SDZ Basket | 02.10.24 | CHF | 104.90% n.a. | 6.10% | n.a. | 72.32 (70%) 173.20 (70%) 64.87 (70%) | 20.61% 39.31% 25.54% | |
132912110 Cie Fin Richemont N Nestlé N | 03.10.24 | CHF | 100.44% n.a. | 6.34% | n.a. | 91.37 (67%) 64.22 (67%) | 31.38% 29.50% | |
132912114 Cie Fin Richemont N Nestlé N | 03.10.24 | CHF | 100.14% n.a. | 5.00% | n.a. | 84.46 (62%) 59.34 (62%) | 36.57% 34.86% | |
132912249 Nestlé N Roche GS The Swatch Grp A | 03.10.24 | CHF | 99.98% n.a. | 7.30% | n.a. | 65.26 (69%) 155.91 (69%) 144.62 (69%) | 28.36% 45.37% 18.70% | |
113978341 Alcon N Roche GS Nestlé N | 04.10.24 | CHF | 100.51% n.a. | 7.33% | n.a. | 42.26 (70%) 228.71 (70%) 75.18 (70%) | 48.71% 19.86% 17.48% | |
127346803 Nestlé N Novartis N Roche GS | 04.10.24 | CHF | 105.75% n.a. | 6.89% | n.a. | 72.68 (70%) 61.62 (70%) 171.80 (70%) | 20.22% 39.54% 39.80% | |
127346829 Nestlé N Novartis N UBS Group AG | 07.10.24 | CHF | n.a. n.a. | 11.05% | n.a. | 66.89 (65%) 56.10 (65%) 14.07 (65%) | 28.68% 40.45% 48.06% |
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 |