Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912767 Logitech Intl N Givaudan N SGS N | 22.04.25 | qEUR | 105.45% n.a. | 11.98% | n.a. | 42.56 (60%) 2'357.10 (60%) 49.02 (60%) | 45.01% 46.10% 48.20% | |
135803807 Basket | 15.01.26 | CHF | 99.39% 99.89% | 8.00% | 8.12% | 64.00% | 40.56% 38.92% 40.86% 44.83% | |
132913138 Basket | 13.05.25 | CHF | 101.73% 102.23% | 8.50% | 6.13% | 70.00% | 39.79% 30.90% 32.70% 29.29% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 104.66% 105.16% | 7.20% | 1.94% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 43.83% 41.12% 44.18% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 106.06% 106.66% | 8.85% | 2.05% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 39.98% 34.37% 33.43% | |
132911719 UBS Group AG SGS N Lonza Grp N | 31.03.25 | CHF | 102.83% 103.33% | 10.00% | 6.46% | 18.31 (66%) 57.75 (66%) 356.53 (66%) | 29.77% 38.98% 35.74% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 103.19% 103.69% | 8.00% | 4.16% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 39.03% 30.09% 39.84% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 103.40% 103.90% | 7.25% | 3.22% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 35.90% 31.20% 41.69% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 106.11% 106.61% | 7.40% | 0.74% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 41.63% 49.46% 39.49% | |
132910720 Basket | 04.03.25 | CHF | 105.25% 105.75% | 6.75% | 0.95% | 58.00% | 44.03% 44.71% 48.31% 45.00% |
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 |