Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911920 SIG Combibloc Grp N Burckhardt Compr.N Sika N | 21.03.25 | CHF | 99.61% n.a. | 7.82% | n.a. | 12.81 (65%) 366.28 (65%) 176.87 (65%) | 26.81% 38.85% 34.69% | |
132911893 ABB N Holcim N Sika N | 21.03.25 | CHF | 100.62% n.a. | 5.01% | n.a. | 25.44 (60%) 47.97 (60%) 162.45 (60%) | 47.46% 41.07% 40.01% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 102.81% 103.31% | 6.50% | 3.09% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 41.44% 40.86% 41.48% | |
132911836 Basket | 20.03.25 | CHF | 103.62% n.a. | 9.04% | n.a. | 60.00% | 40.06% 44.98% 40.33% 41.31% 43.70% | |
132911820 Part Grp Hldg N Sika N | 03.09.24 | CHF | 100.84% n.a. | 6.57% | n.a. | 879.20 (70%) 184.73 (70%) | 27.61% 31.35% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 103.34% 103.84% | 7.50% | 3.52% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 34.79% 35.53% 40.31% | |
132911706 Basket | 31.03.25 | CHF | 103.81% 104.31% | 8.00% | 3.54% | 49.00% | 48.63% 52.29% 64.09% 51.40% 49.40% | |
132911693 Clariant N Sika N SIG Combibloc Grp N | 24.10.24 | CHF | 102.53% n.a. | 6.70% | n.a. | 8.21 (70%) 186.06 (70%) 13.21 (70%) | 38.72% 31.29% 24.56% | |
132911679 Geberit N Logitech Intl N Sika N | 14.03.25 | CHF | 99.95% n.a. | 7.11% | n.a. | 317.16 (60%) 50.14 (60%) 159.30 (60%) | 40.87% 35.22% 41.17% | |
132911631 Sika N Alcon N Inficon Hldg N | 14.03.25 | CHF | 101.33% n.a. | 8.42% | n.a. | 172.90 (65%) 49.85 (65%) 847.60 (65%) | 36.15% 39.50% 30.52% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 30.08.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
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 |