Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911343 Basket | 07.03.25 | CHF | 97.74% n.a. | 10.10% | n.a. | 60.00% | 35.29% 39.94% 35.80% 34.50% | |
132911376 Part Grp Hldg N Logitech Intl N Sika N | 10.03.25 | CHF | 98.78% n.a. | 11.44% | n.a. | 884.45 (70%) 54.87 (70%) 182.98 (70%) | 29.75% 26.61% 34.49% | |
132911464 Julius Baer Grp N EFG International N Part Grp Hldg N | 10.03.25 | CHF | 95.52% n.a. | 14.02% | n.a. | 40.20 (80%) 9.40 (80%) 1'004.40 (80%) | 20.71% 19.10% 20.22% | |
130397630 Part Grp Hldg N | 12.03.25 | CHF | 105.51% n.a. | 9.01% | n.a. | 868.31 (75%) | 31.03% | |
132911508 Basket | 12.03.25 | CHF | 95.67% n.a. | 12.22% | n.a. | 72.00% | 38.97% 22.01% 20.52% 38.81% 27.36% | |
132911561 Part Grp Hldg N Julius Baer Grp N Vontobel Holding N | 12.03.25 | CHF | 104.62% n.a. | 8.98% | n.a. | 778.50 (60%) 30.64 (60%) 32.10 (60%) | 38.17% 39.57% 42.47% | |
132911457 Julius Baer Grp N EFG International N Part Grp Hldg N | 13.03.25 | CHF | 95.64% n.a. | 14.05% | n.a. | 40.12 (80%) 9.35 (80%) 1'002.80 (80%) | 20.87% 19.52% 20.35% | |
132911630 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 13.03.25 | CHF | 97.99% n.a. | 12.59% | n.a. | 38.23 (75%) 968.63 (75%) 39.94 (75%) | 24.60% 23.06% 28.43% | |
132911782 Julius Baer Grp N Part Grp Hldg N | 19.03.25 | CHF | 99.60% n.a. | 5.70% | n.a. | 27.19 (55%) 705.65 (55%) | 46.36% 43.95% | |
132911862 Part Grp Hldg N Holcim N Roche GS | 20.03.25 | CHF | 99.20% n.a. | 6.41% | n.a. | 870.26 (69%) 54.47 (69%) 159.20 (69%) | 30.88% 35.90% 41.17% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |