Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
127346692 Nestlé N UBS Group AG Roche GS | 14.04.25 | CHF | 104.56% 105.06% | 7.50% | -1.25% | 61.02 (59%) 13.33 (59%) 149.09 (59%) | 33.02% 48.88% 47.76% | |
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% | |
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% | |
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% | |
127346810 Basket | 16.10.24 | CHF | 109.46% 109.96% | 10.00% | 0.04% | 70.00% | 21.12% 40.18% 38.09% 39.27% 44.35% | |
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% | |
127346967 Lonza Grp N Nestlé N Roche GS | 11.10.24 | CHF | 99.85% n.a. | 9.60% | n.a. | 348.20 (80%) 83.59 (80%) 204.52 (80%) | 37.24% 8.24% 28.34% | |
127347089 Roche GS Novartis N Nestlé N | 14.10.24 | CHF | 104.46% n.a. | 5.67% | n.a. | 178.55 (70%) 61.70 (70%) 72.42 (70%) | 37.44% 39.46% 20.51% |
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 |