Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397235 Basket | 21.11.24 | CHF | 101.62% 102.12% | 8.60% | n.a. | 55.00% | ||
132914147 Basket | 22.12.25 | CHF | 97.93% 98.43% | 8.50% | 10.23% | 65.00% | 31.23% 34.94% 37.50% 35.64% | |
132911268 Basket | 11.03.25 | CHF | 104.06% 104.56% | 8.50% | 3.77% | 57.00% | 42.11% 45.19% 45.59% 37.95% | |
130396786 Basket | 20.11.24 | CHF | 107.89% 108.39% | 8.50% | n.a. | 59.00% | ||
130400059 EMS-CHEM HLDG N Kühne + Nagel Int N Sika N | 06.02.25 | CHF | 105.37% n.a. | 8.50% | n.a. | 417.94 (65%) 188.01 (65%) 154.77 (65%) | 41.63% 28.57% 42.85% | |
132913751 Givaudan N Lonza Grp N Sika N | 28.05.25 | CHF | 100.66% n.a. | 8.47% | n.a. | 2'573.10 (60%) 305.64 (60%) 170.85 (60%) | 41.16% 44.91% 36.91% | |
135804622 ABB N Sika N VAT Group N | 06.08.25 | CHF | 102.50% n.a. | 8.43% | n.a. | 25.96 (60%) 144.30 (60%) 233.25 (60%) | 46.40% 46.71% 47.41% | |
130396754 Roche GS Kühne + Nagel Int N Sika N | 07.11.24 | CHF | 107.19% n.a. | 8.43% | n.a. | 142.62 (60%) 144.54 (60%) 135.66 (60%) | 50.03% 45.08% 49.90% | |
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% | |
132912266 Sika N Stadler Rail N | 23.12.24 | CHF | n.a. n.a. | 8.36% | n.a. | 200.96 (75%) 21.79 (75%) | 27.00% 21.20% |
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 |