Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805115 ABB N Ypsomed Hldg N Lonza Grp N | 28.02.25 | CHF | 98.61% n.a. | 6.77% | n.a. | 31.25 (65%) 263.25 (65%) 363.48 (65%) | 33.84% 37.99% 32.69% | |
135804707 ABB N Geberit N Holcim N | 07.08.26 | CHF | 99.34% n.a. | 6.62% | n.a. | 24.67 (55%) 290.90 (55%) 42.13 (55%) | 47.76% 45.20% 47.34% | |
130400289 Basket | 22.08.25 | CHF | 100.90% 101.40% | 6.60% | 1.86% | 60.00% | 48.46% 43.65% 43.17% 46.03% | |
132914223 ABB N Alcon N Swisscom N | 11.06.25 | CHF | 99.32% n.a. | 6.60% | n.a. | 30.08 (60%) 48.85 (60%) 298.14 (60%) | 36.32% 39.06% 45.30% | |
135803728 ABB N Bucher Industries N Georg Fischer N | 03.01.25 | CHF | 97.76% n.a. | 6.58% | n.a. | 40.27 (80%) 289.40 (80%) 49.86 (80%) | 14.73% 16.24% 23.17% | |
132910646 Novartis N ABB N Cie Fin Richemont N | 21.01.25 | CHF | 97.48% n.a. | 6.54% | n.a. | 62.74 (70%) 28.09 (70%) 94.78 (70%) | 37.83% 40.52% 24.18% | |
132912951 Kühne + Nagel Int N ABB N Geberit N | 24.01.25 | CHF | 99.98% n.a. | 6.52% | n.a. | 157.14 (65%) 28.99 (65%) 318.31 (65%) | 39.59% 38.61% 40.03% | |
132912976 Basket | 25.04.25 | CHF | 101.58% n.a. | 6.45% | n.a. | 52.00% | 53.38% 51.55% 47.74% 50.89% 55.23% | |
130398195 Landis+Gyr Group N ABB N | 03.01.25 | CHF | 103.47% n.a. | 6.45% | n.a. | 49.70 (67%) 24.41 (67%) | 34.18% 48.31% | |
135803328 ABB N Bâloise-Hldg N Holcim N | 18.06.25 | CHF | 94.67% n.a. | 6.42% | n.a. | 35.58 (70%) 110.53 (70%) 56.71 (70%) | 24.66% 32.64% 29.11% |
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 |