Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
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% | |
113976742 Roche GS Alcon N Nestlé N | 26.08.24 | CHF | 103.26% n.a. | 7.03% | n.a. | 244.73 (75%) 52.91 (75%) 85.55 (75%) | 13.89% 34.88% 4.91% | |
127345700 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 103.21% n.a. | 6.82% | n.a. | 79.00 (75%) 67.80 (75%) 195.90 (75%) | 12.19% 22.54% 31.07% | |
127345724 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 102.71% n.a. | 5.83% | n.a. | 79.21 (75%) 67.35 (75%) 195.24 (75%) | 11.95% 23.05% 31.30% | |
132910830 Nestlé N Novartis N Roche GS | 26.08.24 | CHF | 101.56% n.a. | 7.32% | n.a. | 76.34 (80%) 72.64 (80%) 184.10 (80%) | 15.14% 28.04% 35.22% | |
132910872 Nestlé N Roche GS Alcon N | 26.08.24 | CHF | 103.04% n.a. | 13.24% | n.a. | 80.28 (85%) 197.48 (85%) 59.88 (85%) | 10.74% 30.52% 26.25% | |
132910892 Bâloise-Hldg N Nestlé N Swiss Life N | 26.08.24 | CHF | 101.98% n.a. | 9.00% | n.a. | 114.44 (80%) 75.93 (80%) 514.16 (80%) | 28.39% 15.57% 23.83% | |
130397867 Cie Fin Richemont N Nestlé N Roche GS | 27.08.24 | CHF | 101.18% n.a. | 8.48% | n.a. | 86.10 (70%) 69.43 (70%) 178.06 (70%) | 37.40% 23.11% 37.01% | |
127344750 Roche GS Lonza Grp N Nestlé N | 28.08.24 | CHF | 101.24% n.a. | 6.02% | n.a. | 190.07 (70%) 352.03 (70%) 75.65 (70%) | 32.96% 36.73% 16.17% |
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 |