Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345885 Basket | 30.08.24 | CHF | 109.05% n.a. | 9.33% | n.a. | 65.00% | 45.07% 24.02% 34.71% 53.44% 41.16% | |
127345930 Basket | 16.09.24 | CHF | 109.69% 110.19% | 10.00% | -0.17% | 67.00% | 21.55% 30.26% 37.72% 42.78% 37.14% | |
127345931 Basket | 14.03.25 | CHF | 103.81% 104.31% | 8.00% | -0.30% | 60.00% | 29.73% 37.46% 44.04% 48.75% 43.62% | |
127345939 Basket | 14.03.25 | CHF | 102.46% 102.96% | 7.00% | 0.52% | 53.00% | 54.73% 55.49% 46.31% 31.20% 57.68% | |
127345951 UBS Group AG Allianz N Zurich Insurance N | 04.09.24 | qEUR | 110.33% n.a. | 10.63% | n.a. | 15.76 (67%) 149.98 (67%) 278.22 (67%) | 37.06% 46.76% 43.84% | |
127345954 Allianz N Zurich Insurance N UBS Group AG | 04.09.24 | qCHF | 109.92% n.a. | 10.18% | n.a. | 160.99 (72%) 298.22 (72%) 16.97 (72%) | 42.85% 39.80% 32.19% | |
127346000 Swisscom N SGS N Zurich Insurance N | 05.09.24 | CHF | 102.31% n.a. | 5.20% | n.a. | 344.83 (65%) 52.57 (65%) 268.71 (65%) | 36.20% 43.92% 45.76% | |
127346075 Roche GS Holcim N Zurich Insurance N | 09.09.24 | CHF | 106.31% n.a. | 6.82% | n.a. | 179.32 (70%) 40.07 (70%) 289.31 (70%) | 35.75% 50.18% 41.61% | |
127346122 Zurich Insurance N Swiss Life N Swiss Re N | 22.09.25 | CHF | 108.23% 108.73% | 6.25% | 9.22% | 257.88 (60%) 345.60 (60%) 57.00 (60%) | 48.03% 49.77% 51.07% | |
127346141 Zurich Insurance N Nestlé N NOVN SDZ Basket | 11.09.24 | CHF | 103.34% n.a. | 4.00% | n.a. | 247.74 (60%) 63.50 (60%) 52.98 (60%) | 50.00% 30.48% 39.47% |
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 |