Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911360 Nestlé N Roche GS Swisscom N | 20.09.24 | CHF | 102.06% n.a. | 5.80% | n.a. | 72.66 (78%) 185.68 (78%) 399.67 (78%) | 20.24% 34.94% 25.16% | |
132913113 Nestlé N Novartis N Roche GS | 23.09.24 | CHF | 99.41% n.a. | 3.60% | n.a. | 73.42 (80%) 71.03 (80%) 171.88 (80%) | 19.41% 30.31% 39.78% | |
135803460 Basket | 23.09.24 | CHF | 100.02% n.a. | 4.32% | n.a. | 80.00% | 17.27% 29.57% 24.98% 21.79% | |
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% | |
127346536 EMS-CHEM HLDG N Nestlé N Roche GS | 25.09.24 | CHF | 105.17% n.a. | 6.25% | n.a. | 432.67 (70%) 75.26 (70%) 173.76 (70%) | 39.57% 17.39% 39.12% | |
132912029 Novartis N Roche GS Nestlé N | 26.09.24 | CHF | 100.64% n.a. | 3.48% | n.a. | 60.31 (70%) 158.73 (70%) 66.19 (70%) | 40.85% 44.03% 27.43% | |
130398108 Nestlé N Novartis N Roche GS | 27.09.24 | CHF | 100.87% n.a. | 8.00% | n.a. | 77.29 (79%) 67.10 (79%) 193.87 (79%) | 15.16% 34.17% 32.07% | |
132912065 Basket | 27.09.24 | qEUR | 100.74% n.a. | 8.11% | n.a. | 70.00% | 26.79% 44.33% 30.27% 49.42% | |
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% |
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 |