Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805225 Julius Baer Grp N Swiss Re N Zurich Insurance N | 04.03.25 | CHF | 99.82% n.a. | 6.86% | n.a. | 32.82 (70%) 81.25 (70%) 346.89 (70%) | 30.17% 30.29% 30.09% | |
135805222 Basket | 04.09.25 | CHF | 99.51% n.a. | 5.35% | n.a. | 50.00% | 49.32% 50.08% 50.05% 49.69% | |
135805176 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 99.52% n.a. | 4.91% | n.a. | 296.34 (60%) 412.68 (60%) 69.57 (60%) | 40.28% 40.02% 40.31% | |
135805114 Zurich Insurance N Swiss Re N Swiss Life N | 28.08.25 | CHF | 99.48% n.a. | 6.07% | n.a. | 319.12 (65%) 75.47 (65%) 441.35 (65%) | 35.69% 35.25% 35.85% | |
135805055 Basket | 05.09.25 | CHF | n.a. n.a. | 8.50% | n.a. | 66.00% | ||
135805028 Basket | 22.08.25 | CHF | 99.21% n.a. | 6.65% | n.a. | 70.00% | 31.48% 30.05% 29.06% 30.33% | |
135805024 Zurich Insurance N AXA A Münchener Rück N | 29.08.25 | qEUR | 99.57% 100.07% | 7.50% | 7.42% | 344.82 (70%) 24.01 (70%) 341.67 (70%) | 30.51% 30.41% 30.82% | |
135804921 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 15.08.25 | CHF | 99.71% n.a. | 7.03% | n.a. | 127.36 (80%) 104.84 (80%) 381.88 (80%) | 22.39% 20.82% 23.04% | |
135804887 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 16.12.24 | CHF | 100.60% n.a. | 6.00% | n.a. | 131.95 (83%) 550.18 (83%) 392.77 (83%) | 19.59% 20.03% 20.84% | |
135804603 Cie Fin Richemont N Roche GS Zurich Insurance N | 06.02.25 | CHF | 99.78% n.a. | 7.45% | n.a. | 73.32 (60%) 160.23 (60%) 273.03 (60%) | 41.34% 42.61% 44.98% |
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 |