Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913625 Basket | 03.06.25 | CHF | 94.58% 95.08% | 10.00% | 15.69% | 65.00% | 37.94% 38.64% 20.89% 40.22% | |
132913730 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 02.06.25 | CHF | 98.34% n.a. | 6.87% | n.a. | 35.71 (65%) 794.63 (65%) 35.75 (65%) | 29.56% 36.88% 35.93% | |
132913759 Avolta N Part Grp Hldg N TECAN GROUP N | 28.05.25 | CHF | 92.82% n.a. | 9.47% | n.a. | 22.42 (63%) 770.63 (63%) 203.88 (63%) | 36.74% 38.79% 26.08% | |
132913323 Basket | 23.05.25 | CHF | 101.22% 101.72% | 10.00% | 8.14% | 66.00% | 34.00% 40.08% 32.91% 37.62% 41.15% | |
132913599 Part Grp Hldg N UBS Group AG Swiss Life N | 22.05.25 | CHF | 100.11% n.a. | 8.45% | n.a. | 819.81 (65%) 17.91 (65%) 400.14 (65%) | 34.88% 31.65% 43.78% | |
132913484 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 19.05.25 | CHF | 98.79% n.a. | 10.52% | n.a. | 38.11 (70%) 883.58 (70%) 38.82 (70%) | 24.84% 29.82% 30.44% | |
132913260 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | 08.05.25 | CHF | 100.84% n.a. | 10.15% | n.a. | 985.40 (65%) 803.24 (65%) 123.50 (65%) | 35.97% 36.20% 28.03% | |
132913267 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | 08.05.25 | CHF | 100.71% n.a. | 10.15% | n.a. | 986.05 (65%) 805.84 (65%) 123.96 (65%) | 35.93% 35.99% 27.77% | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 102.77% 103.27% | 8.00% | 4.58% | 697.97 (59%) 30.08 (59%) 14.33 (59%) | 44.56% 40.67% 45.30% | |
132912764 Lonza Grp N Cie Fin Richemont N Part Grp Hldg N | 22.04.25 | CHF | 106.73% n.a. | 12.45% | n.a. | 302.04 (60%) 76.11 (60%) 715.95 (60%) | 44.11% 41.97% 43.13% |
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 |