Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 107.00% 107.25% | 9.00% | 1.63% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 29.92% 42.47% 33.20% | |
130397046 Sika N Swisscom N Logitech Intl N | 27.11.24 | CHF | 107.23% 107.73% | 9.00% | 1.18% | 152.75 (65%) 334.49 (65%) 48.57 (65%) | 43.59% 37.36% 37.23% | |
127345961 NOVN SDZ Basket Nestlé N Sika N | 04.09.24 | CHF | 108.39% n.a. | 8.99% | n.a. | 62.29 (70%) 73.65 (70%) 173.57 (70%) | 28.82% 19.28% 35.50% | |
132911070 Part Grp Hldg N Sonova Hldg N Sika N | 02.09.24 | CHF | 101.87% n.a. | 8.91% | n.a. | 886.73 (70%) 189.88 (70%) 178.96 (70%) | 26.99% 35.15% 33.50% | |
132913175 Sika N Holcim N | 14.05.25 | qEUR | 100.97% n.a. | 8.87% | n.a. | 175.63 (65%) 50.82 (65%) | 35.14% 37.56% | |
132911408 Roche GS Sika N The Swatch Grp A | 09.12.24 | CHF | 99.54% n.a. | 8.87% | n.a. | 161.82 (68%) 178.50 (68%) 139.98 (68%) | 43.30% 34.08% 21.32% | |
130398591 Cie Fin Richemont N The Swatch Grp A Sika N | 09.01.25 | CHF | 98.90% n.a. | 8.87% | n.a. | 67.82 (60%) 131.40 (60%) 147.84 (60%) | 49.07% 26.14% 45.41% | |
130396456 Sika N Holcim N ABB N | 30.10.24 | CHF | 107.63% n.a. | 8.82% | n.a. | 128.82 (60%) 33.67 (60%) 18.05 (60%) | 52.43% 58.64% 62.74% | |
130399916 Lonza Grp N Sika N Part Grp Hldg N | 03.02.25 | CHF | 101.64% n.a. | 8.82% | n.a. | 260.16 (60%) 143.22 (60%) 695.40 (60%) | 53.11% 47.11% 43.16% | |
130400079 Basket | 07.02.25 | CHF | n.a. n.a. | 8.81% | n.a. | 50.00% | 50.18% 48.63% 52.99% 32.16% |
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 |