Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805022 Julius Baer Grp N Sika N Givaudan N | 22.08.25 | CHF | 99.90% n.a. | 8.19% | n.a. | 30.95 (62%) 163.12 (62%) 2'595.01 (62%) | 37.70% 39.76% 40.66% | |
135805029 Geberit N Sika N Straumann Hldg N | 22.08.25 | CHF | 99.59% n.a. | 8.20% | n.a. | 343.20 (65%) 171.89 (65%) 82.13 (65%) | 36.02% 36.52% 34.51% | |
135804988 Alcon N VAT Group N Sika N | 20.08.25 | CHF | 99.67% n.a. | 11.59% | n.a. | 58.07 (70%) 309.40 (70%) 182.56 (70%) | 29.52% 30.24% 32.58% | |
135804939 Givaudan N Lonza Grp N Sika N | 18.08.25 | CHF | 100.23% n.a. | 7.32% | n.a. | 2'523.00 (60%) 332.16 (60%) 155.52 (60%) | 42.31% 40.13% 42.57% | |
135804890 Givaudan N Lonza Grp N Sika N | 14.08.25 | CHF | 100.56% n.a. | 7.45% | n.a. | 2'467.80 (60%) 329.82 (60%) 150.42 (60%) | 43.57% 40.55% 44.45% | |
135804897 Basket | 14.08.25 | CHF | 101.29% n.a. | 9.65% | n.a. | 65.00% | 39.73% 38.55% 35.94% 36.69% 36.94% | |
135804656 Basket | 07.08.25 | CHF | 101.56% n.a. | 6.10% | n.a. | 51.00% | 52.62% 53.92% 55.56% 54.21% | |
135804669 Sika N Logitech Intl N Straumann Hldg N | 07.08.25 | CHF | 102.43% n.a. | 10.27% | n.a. | 179.57 (72%) 52.59 (72%) 77.90 (72%) | 33.69% 32.06% 37.88% | |
135804713 VAT Group N ABB N Sika N | 07.08.25 | CHF | 101.73% n.a. | 9.22% | n.a. | 243.60 (60%) 26.87 (60%) 149.46 (60%) | 45.07% 44.52% 44.81% | |
135804589 Sika N Temenos Group AG Zurich Insurance N | 06.08.25 | CHF | 103.08% n.a. | 9.19% | n.a. | 144.39 (60%) 32.90 (60%) 270.42 (60%) | 46.68% 44.15% 45.10% |
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 |