Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346256 AXA A Allianz N Assicuraz.Gen.A | 25.09.24 | EUR | 104.42% 104.92% | 10.00% | 0.08% | 18.60 (65%) 149.08 (65%) 12.68 (65%) | 45.76% 46.93% 48.98% | |
127346062 AXA A Allianz N Assicuraz.Gen.A | 16.09.24 | EUR | 104.05% 104.55% | 9.00% | -0.05% | 17.20 (59%) 136.59 (59%) 11.69 (59%) | 49.93% 51.36% 52.97% | |
127345819 AXA A Assicuraz.Gen.A Allianz N | 04.09.24 | EUR | 104.65% 105.15% | 10.00% | -0.14% | 17.19 (62%) 11.79 (62%) 138.45 (62%) | 49.94% 52.05% 50.70% | |
127345442 AXA A Allianz N Assicuraz.Gen.A | 28.08.24 | EUR | 103.24% 103.74% | 7.10% | -0.18% | 13.58 (49%) 110.10 (49%) 9.20 (49%) | 60.46% 60.72% 62.62% | |
127345002 Allianz N Assicuraz.Gen.A AXA A | 07.02.25 | EUR | 102.02% n.a. | 9.95% | n.a. | 128.21 (60%) 11.25 (60%) 16.57 (60%) | 54.36% 54.75% 51.70% | |
127343936 AXA A Allianz N Assicuraz.Gen.A | 13.01.25 | EUR | 104.72% 105.22% | 6.50% | -1.87% | 13.33 (50%) 106.08 (50%) 9.44 (50%) | 61.13% 62.24% 62.01% | |
125291154 AXA A Allianz N Assicuraz.Gen.A | 19.12.24 | EUR | 105.45% 105.95% | 7.00% | -2.31% | 14.77 (56%) 117.60 (56%) 10.45 (56%) | 57.02% 58.12% 57.62% | |
123576957 AXA A L'Oréal A DANONE A | 26.05.25 | EUR | 100.83% n.a. | 9.31% | n.a. | 17.20 (65%) 258.05 (65%) 36.52 (65%) | 49.86% 35.25% 41.51% | |
121487224 Basket | 13.01.26 | qCHF | 104.31% 104.81% | 6.20% | n.a. | 55.00% | 56.15% 58.00% 55.41% 50.33% | |
116434417 Basket | 28.07.25 | qCHF | 104.27% 104.77% | 7.30% | n.a. | 61.00% | 61.28% 56.17% 43.35% 61.86% |
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 |