Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397904 Basket | 16.12.24 | EUR | 98.39% n.a. | 11.67% | n.a. | 50.00% | 43.60% 48.30% 43.54% 42.44% 49.38% | |
132914279 L'Oréal A | 16.12.24 | EUR | 98.92% n.a. | 5.89% | n.a. | 341.46 (75%) | 21.77% | |
130397132 LVMH A L'Oréal A Hermes Int A | 18.11.24 | EUR | 105.22% n.a. | 9.62% | n.a. | 463.81 (65%) 275.52 (65%) 1'243.27 (65%) | 37.05% 36.88% 43.72% | |
127347442 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | EUR | 96.75% n.a. | 11.31% | n.a. | 127.71 (75%) 503.03 (75%) 296.42 (75%) | 4.55% 31.73% 32.09% | |
127346333 L'Oréal A | 18.10.24 | EUR | 102.08% n.a. | 4.14% | n.a. | 223.25 (55%) | 48.86% | |
127346983 LVMH A L'Oréal A Kering N | 11.10.24 | EUR | 94.86% n.a. | 9.51% | n.a. | 486.05 (70%) 277.95 (70%) 300.02 (70%) | 34.03% 36.32% 7.73% | |
132913562 L'Oréal A | 20.09.24 | EUR | 98.09% n.a. | 6.69% | n.a. | 384.75 (85%) | 11.86% | |
113977959 DANONE A L'Oréal A Beiersdorf A | 02.09.24 | EUR | 101.87% n.a. | 7.37% | n.a. | 26.20 (50%) 174.05 (50%) 50.33 (50%) | 55.57% 60.46% 64.58% | |
127345562 Essilor Inter SA A L'Oréal A Sanofi A | 21.08.24 | EUR | 100.30% n.a. | 10.60% | n.a. | 122.92 (70%) 279.67 (70%) 68.98 (70%) | 40.73% 35.93% 24.09% | |
127345040 L'Oréal A Kering N | 08.08.24 | EUR | 81.79% n.a. | 7.04% | n.a. | 284.60 (70%) 361.31 (70%) | 34.80% -11.12% |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |