Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346249 Zurich Insurance N Swiss Life N Swiss Re N | 25.09.24 | CHF | 107.16% 107.66% | 7.50% | -0.15% | 292.22 (69%) 394.54 (69%) 65.33 (69%) | 41.11% 42.65% 43.95% | |
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 106.66% 107.16% | 7.00% | -0.15% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 18.72% 53.25% 41.96% | |
127346257 Basket | 25.09.25 | CHF | 107.54% 108.04% | 7.00% | 12.00% | 57.00% | 31.86% 39.76% 48.89% 51.35% 52.63% | |
127346291 Zurich Insurance N NOVN SDZ Basket Roche GS | 16.09.24 | CHF | 104.90% n.a. | 5.81% | n.a. | 320.96 (75%) 69.20 (75%) 196.24 (75%) | 35.21% 20.93% 29.69% | |
127346328 Zurich Insurance N Swiss Life N Swiss Re N | 18.09.24 | CHF | 105.03% n.a. | 6.07% | n.a. | 277.81 (65%) 374.79 (65%) 61.06 (65%) | 43.92% 46.24% 47.72% | |
127346370 Cie Fin Richemont N The Swatch Grp A Zurich Insurance N | 26.09.24 | CHF | 74.86% n.a. | 11.53% | n.a. | 82.23 (70%) hit 301.77 (70%) | 34.22% -1.39% 39.18% | |
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% | |
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% | |
127346502 Basket | 04.04.25 | CHF | 103.06% 103.56% | 7.75% | 0.30% | 70.00% | 19.67% 39.09% 38.64% 42.19% | |
127346503 Zurich Insurance N Swiss Life N Swiss Re N | 04.10.24 | CHF | 107.13% 107.63% | 7.50% | -0.12% | 286.86 (70%) 393.12 (70%) 64.36 (70%) | 42.19% 42.86% 44.78% |
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 |