Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911833 Basket | 20.06.25 | EUR | 98.91% n.a. | 12.08% | n.a. | 55.00% | 52.99% 29.71% 46.81% 46.37% 45.88% | |
135803222 AXA A ING Groep BNP Paribas A | 16.06.25 | EUR | 100.21% n.a. | 9.07% | n.a. | 14.69 (50%) 7.59 (50%) 28.86 (50%) | 58.96% 54.28% 54.36% | |
132914337 L'Oréal A AXA A Eli Lilly & Co A | 13.06.25 | qEUR | 98.23% n.a. | 7.14% | n.a. | 225.18 (50%) 15.81 (50%) 434.82 (50%) | 44.90% 55.82% 52.53% | |
132914255 Heineken A AXA A Comet Holding | 12.06.25 | qCHF | 95.39% n.a. | 10.15% | n.a. | 66.43 (70%) 22.46 (70%) 252.70 (70%) | 15.80% 37.22% 23.77% | |
132913040 Air Liquide A AXA A Sanofi A | 27.05.25 | EUR | 102.55% n.a. | 9.09% | n.a. | 109.89 (65%) 22.22 (65%) 59.73 (65%) | 36.92% 37.90% 41.63% | |
123576957 AXA A L'Oréal A DANONE A | 26.05.25 | EUR | 101.67% n.a. | 9.31% | n.a. | 17.20 (65%) 258.05 (65%) 36.52 (65%) | 51.94% 36.85% 43.88% | |
132913216 Allianz N AXA A Deutsche Post N | 07.05.25 | EUR | 99.59% n.a. | 6.66% | n.a. | 176.44 (65%) 21.20 (65%) 25.08 (65%) | 40.35% 40.75% 36.55% | |
132913177 Allianz N Münchener Rück N AXA A | 05.05.25 | EUR | 103.21% n.a. | 9.23% | n.a. | 197.51 (75%) 302.55 (75%) 23.49 (75%) | 33.23% 38.79% 34.34% | |
132911609 AXA A ING Groep Royal Dutch Shell A | 13.03.25 | qCHF | 103.89% n.a. | 8.53% | n.a. | 22.15 (65%) 9.17 (65%) 19.42 (65%) | 38.09% 44.75% 33.76% | |
132910662 Allianz N AXA A ING Groep | 21.02.25 | qCHF | 101.26% n.a. | 7.53% | n.a. | 163.22 (65%) 20.43 (65%) 8.23 (65%) | 44.82% 42.89% 50.46% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |