Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345703 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 103.22% 103.72% | 7.00% | -0.21% | 29.32 (49%) 87.18 (49%) 47.75 (49%) | 59.25% 49.27% 49.75% | |
127345704 Coca-Cola A PepsiCo A Starbucks A | 30.08.24 | USD | 105.22% 105.72% | 11.00% | -0.21% | 39.49 (66%) 117.43 (66%) 64.31 (66%) | 45.10% 31.68% 32.34% | |
127345894 Coca-Cola A PepsiCo A Starbucks A | 11.09.24 | USD | 103.51% 104.11% | 8.00% | -0.11% | 35.33 (60%) 107.36 (60%) 57.40 (60%) | 51.55% 39.89% 37.89% | |
127346146 Basket | 20.09.24 | USD | 103.62% 104.22% | 8.50% | 0.03% | 59.00% | 43.95% 58.24% 52.71% 41.07% | |
127346430 Coca-Cola A PepsiCo A Starbucks A | 02.10.24 | USD | 102.67% 103.17% | 6.70% | 0.17% | 27.74 (50%) 84.59 (50%) 45.57 (50%) | 61.95% 52.66% 50.74% | |
127346712 Coca-Cola A PepsiCo A Starbucks A | 14.10.24 | USD | 103.35% 103.85% | 8.50% | 0.39% | 31.69 (60%) 94.85 (60%) 54.85 (60%) | 56.54% 46.89% 40.65% | |
127346142 Coca-Cola A PepsiCo A Starbucks A | 20.03.25 | USD | 103.93% 104.53% | 10.00% | 0.45% | 36.23 (62%) 110.60 (62%) 59.00 (62%) | 50.25% 38.11% 36.24% | |
127347030 Coca-Cola A PepsiCo A Starbucks A | 01.11.24 | USD | 102.97% 103.57% | 8.50% | 0.66% | 33.30 (59%) 97.27 (59%) 53.90 (59%) | 54.33% 45.54% 41.68% | |
130399419 Basket | 24.01.25 | qCHF | 105.28% 105.88% | 7.00% | 1.06% | 60.00% | 36.18% 42.93% 40.09% 50.87% | |
130398172 Coca-Cola A PepsiCo A Starbucks A | 10.01.25 | USD | 101.47% 101.97% | 8.00% | 1.97% | 35.52 (59%) 98.48 (59%) 55.17 (59%) | 51.28% 44.85% 40.26% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805065 ING GROEP BNP Paribas A UNICREDIT | 05.09.25 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135805059 Basket | 05.09.25 | qEUR | 7.25% | 50.00% | 05.09.2024 | |
135805056 Nestlé N Lindt & Sprü... Emmi N | 05.09.25 | CHF | 6.00% | 70.00% 70.00% 70.00% | 05.09.2024 |