Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113288679 Basket | 29.11.24 | CHF | 99.57% n.a. | 3.13% | n.a. | 55.00% | 26.85% 53.89% 29.77% 58.11% | |
113978466 Helvetia Hldg N Zurich Insurance N | 17.10.24 | CHF | 111.83% n.a. | 6.47% | n.a. | 57.96 (60%) 244.20 (60%) | 56.45% 50.69% | |
121484800 Basket | 20.09.24 | CHF | 96.48% n.a. | 7.75% | n.a. | 60.00% | 35.12% 47.17% 16.36% 42.84% | |
121485574 Nestlé N Roche GS Zurich Insurance N | 24.10.24 | CHF | 104.00% n.a. | 5.89% | n.a. | 69.95 (65%) 213.20 (65%) 272.68 (65%) | 21.96% 23.64% 45.05% | |
121487224 Basket | 13.01.26 | qCHF | 104.15% 104.65% | 6.20% | n.a. | 55.00% | 56.26% 58.30% 55.67% 50.69% | |
121487384 Nestlé N Roche GS Zurich Insurance N | 16.01.25 | CHF | 100.09% n.a. | 6.55% | n.a. | 78.14 (68%) 200.52 (68%) 302.29 (68%) | 12.83% 28.18% 39.08% | |
121488959 Basket | 03.09.24 | CHF | 106.73% 107.23% | 7.00% | -3.48% | 60.00% | 46.60% 49.34% 49.83% 45.61% | |
121823058 Holcim N Swiss Re N Zurich Insurance N | 25.11.24 | CHF | 113.74% n.a. | 7.48% | n.a. | 26.68 (55%) 44.55 (55%) 248.33 (55%) | 66.82% 61.86% 49.87% | |
121823222 Swiss Life N Swiss Re N Zurich Insurance N | 05.12.24 | CHF | 106.76% n.a. | 8.07% | n.a. | 330.72 (65%) 55.43 (65%) 293.93 (65%) | 51.93% 52.44% 40.76% | |
121823310 Basket | 10.06.25 | CHF | 102.24% n.a. | 6.03% | n.a. | 50.00% | 54.40% 62.83% 45.60% 38.89% |
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 |