Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398721 AXA A Allianz N Assicuraz.Gen.A | 22.07.25 | EUR | 103.41% 103.91% | 8.00% | 0.09% | 15.36 (50%) 124.93 (50%) 10.24 (50%) | 57.05% 57.74% 60.27% | |
130398421 ING Groep AXA A Allianz N | 08.10.24 | EUR | 107.56% n.a. | 11.46% | n.a. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | 46.77% 44.79% 45.33% | |
130398317 Basket | 06.01.25 | EUR | 103.72% n.a. | 13.11% | n.a. | 70.00% | 44.38% 41.63% 45.52% 42.10% | |
130398262 AXA A ING Groep | 06.01.25 | EUR | 102.14% n.a. | 8.61% | n.a. | 16.40 (55%) 7.16 (55%) | 54.18% 56.88% | |
130398176 Allianz N AXA A Assicuraz.Gen.A | 10.01.25 | EUR | 101.87% 102.37% | 6.50% | 0.86% | 121.10 (50%) 14.77 (50%) 9.87 (50%) | 59.06% 58.73% 61.71% | |
130398009 AXA A ABN AMRO Grp A | 19.12.24 | EUR | 112.23% n.a. | 14.72% | n.a. | 20.49 (70%) 9.53 (70%) | 42.72% 42.11% | |
130397957 AXA A Siemens N Sanofi A | 18.12.24 | EUR | 105.13% n.a. | 7.30% | n.a. | 16.12 (55%) 91.34 (55%) 48.92 (55%) | 54.95% 49.74% 52.19% | |
130397937 AXA A Assicuraz.Gen.A | 16.12.24 | qCHF | 103.19% n.a. | 9.70% | n.a. | 21.94 (75%) 14.30 (75%) | 38.69% 44.53% | |
130397883 Basket | 23.06.25 | qEUR | 104.12% 104.62% | 8.00% | -0.59% | 54.00% | 55.44% 60.01% 55.89% 53.86% | |
130397873 Basket | 16.12.24 | EUR | 99.09% n.a. | 12.93% | n.a. | 55.00% | 54.60% 54.00% 58.95% 31.24% 38.57% |
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 |