Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344960 Zurich Insurance N Swiss Life N Swiss Re N | 14.08.24 | CHF | 106.04% 106.54% | 6.50% | -0.04% | 244.67 (59%) 326.86 (59%) 50.48 (59%) | 49.58% 50.01% 55.11% | |
127345668 Zurich Insurance N Swiss Life N Swiss Re N | 30.08.24 | CHF | 105.98% 106.48% | 6.50% | 0.02% | 244.85 (59%) 327.21 (59%) 50.68 (59%) | 49.55% 49.95% 54.93% | |
130397551 Helvetia Hldg N Swiss Re N Holcim N | 02.12.24 | CHF | 100.12% n.a. | 6.50% | n.a. | 81.75 (68%) 67.57 (68%) 44.06 (68%) | 32.66% 39.91% 43.70% | |
130399972 Swiss Life N Swiss Re N Bâloise-Hldg N | 05.02.25 | CHF | 102.08% n.a. | 6.54% | n.a. | 431.97 (70%) 69.43 (70%) 97.51 (70%) | 33.93% 38.26% 37.97% | |
125291228 Basket | 12.06.25 | CHF | 100.21% n.a. | 6.55% | n.a. | 55.00% | 56.70% 38.87% 42.60% 36.82% | |
127345432 Helvetia Hldg N Swiss Re N Zurich Insurance N | 19.08.24 | qEUR | 104.95% n.a. | 6.61% | n.a. | 85.90 (65%) 55.20 (65%) 266.57 (65%) | 29.24% 50.91% 45.07% | |
132914352 Basket | 15.06.26 | CHF | 97.71% n.a. | 6.61% | n.a. | 55.00% | 42.63% 46.02% 44.03% 45.78% | |
130399410 Komax Hldg N Swisscom N Swiss Re N | 24.01.25 | CHF | 91.54% n.a. | 6.68% | n.a. | 109.33 (65%) 335.34 (65%) 63.93 (65%) | 16.80% 33.66% 43.14% | |
132914021 Cie Fin Richemont N Swisscom N Swiss Re N | 04.06.25 | CHF | 98.84% n.a. | 6.75% | n.a. | 100.77 (70%) 351.93 (70%) 78.35 (70%) | 30.19% 30.38% 30.33% | |
130397003 Nestlé N Novartis N Swiss Re N | 15.11.24 | CHF | 104.61% n.a. | 6.75% | n.a. | 61.93 (62%) 51.75 (62%) 61.28 (62%) | 34.05% 46.03% 45.50% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |