Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912122 Basket | 08.10.25 | CHF | 104.26% 104.76% | 7.50% | 2.62% | 70.00% | 27.16% 39.96% 44.71% 32.93% | |
127346424 Basket | 02.04.25 | CHF | 103.75% 104.25% | 7.00% | 2.64% | 55.00% | 36.95% 41.40% 51.14% 54.23% 51.03% | |
132912622 Basket | 16.04.25 | qUSD | 102.46% 103.06% | 8.30% | 3.07% | 50.00% | 57.72% 55.24% 55.45% 58.01% 55.10% | |
127346419 Zurich Insurance N Swiss Life N Swiss Re N | 02.10.25 | CHF | 107.90% 108.40% | 6.00% | 3.32% | 247.74 (60%) 338.52 (60%) 55.75 (60%) | 50.07% 50.80% 52.14% | |
132913140 Basket | 13.05.25 | CHF | 103.95% 104.45% | 8.00% | 3.40% | 70.00% | 35.80% 33.91% 37.03% 34.12% 37.68% | |
130400277 Basket | 21.02.25 | CHF | 103.02% 103.52% | 7.50% | 3.88% | 59.00% | 34.75% 47.24% 51.06% 46.84% 36.63% | |
132912160 Basket | 31.03.25 | CHF | 101.77% 102.27% | 8.80% | 4.16% | 70.00% | 31.40% 39.87% 34.38% 29.42% | |
132911475 Basket | 22.09.25 | CHF | 103.61% 104.11% | 8.50% | 4.22% | 70.00% | 38.28% 33.86% 31.50% 30.03% | |
130398844 Basket | 27.01.25 | CHF | 104.92% 105.42% | 10.00% | 4.34% | 70.00% | 37.67% 28.24% 45.78% 24.88% | |
135803306 Basket | 29.12.25 | qCHF | 101.87% 102.37% | 8.00% | 5.50% | 69.00% | 33.24% 39.26% 36.28% 34.73% |
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 |