Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399227 Basket | 03.02.25 | qCHF | 106.68% 107.18% | 8.00% | 0.77% | 66.00% | 47.71% 45.24% 43.71% 44.61% | |
130397363 Basket | 09.12.24 | CHF | 105.93% 106.43% | 7.30% | 0.82% | 70.00% | 18.57% 39.76% 35.47% 38.86% | |
127346502 Basket | 04.04.25 | CHF | 102.04% 102.54% | 7.75% | 1.30% | 70.00% | 15.13% 37.36% 36.89% 44.34% | |
130400303 Basket | 21.02.25 | qEUR | 101.84% 102.34% | 7.50% | 1.38% | 57.00% | 51.66% 53.13% 50.32% 50.55% | |
130399225 Basket | 03.02.25 | qEUR | 102.98% 103.48% | 10.00% | 1.47% | 66.00% | 47.71% 45.24% 43.71% 44.61% | |
130398161 Basket | 13.01.25 | CHF | 104.76% 105.26% | 6.80% | 1.48% | 69.00% | 20.49% 35.56% 35.62% 41.51% | |
127346424 Basket | 02.04.25 | CHF | 104.55% 105.05% | 7.00% | 1.86% | 55.00% | 33.37% 41.40% 49.58% 55.94% 53.32% | |
127346419 Zurich Insurance N Swiss Life N Swiss Re N | 02.10.25 | CHF | 109.08% 109.58% | 6.00% | 2.21% | 247.74 (60%) 338.52 (60%) 55.75 (60%) | 51.93% 52.44% 52.61% | |
127346122 Zurich Insurance N Swiss Life N Swiss Re N | 22.09.25 | CHF | 103.19% 103.69% | 6.25% | 2.47% | 257.88 (60%) 345.60 (60%) 57.00 (60%) | 49.97% 51.45% 51.55% | |
132912622 Basket | 16.04.25 | qUSD | 103.06% 103.66% | 8.30% | 2.47% | 50.00% | 59.54% 59.38% 56.94% 58.42% 56.77% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |