Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346235 Geberit N Sika N Sonova Hldg N | 13.09.24 | CHF | 105.79% n.a. | 7.13% | n.a. | 245.52 (55%) 130.13 (55%) 119.90 (55%) | 54.57% 49.39% 55.84% | |
127346555 Alcon N Sonova Hldg N Straumann Hldg N | 26.09.24 | CHF | 106.22% n.a. | 10.00% | n.a. | 46.33 (65%) 141.60 (65%) 80.94 (65%) | 42.15% 47.84% 26.01% | |
127346780 Lonza Grp N Sonova Hldg N Straumann Hldg N | 04.10.24 | CHF | 102.41% n.a. | 9.31% | n.a. | 250.59 (60%) 126.63 (60%) 68.18 (60%) | 48.18% 53.36% 37.68% | |
127346841 Alcon N Sonova Hldg N Straumann Hldg N | 07.10.24 | CHF | 106.87% n.a. | 9.10% | n.a. | 41.50 (60%) 127.98 (60%) 69.44 (60%) | 48.17% 52.86% 36.53% | |
132912489 Sonova Hldg N Alcon N Sandoz Group AG | 11.10.24 | CHF | 100.79% n.a. | 7.48% | n.a. | 179.31 (70%) 52.46 (70%) 18.13 (70%) | 33.96% 34.49% 43.84% | |
127347175 UBS Group AG Sonova Hldg N Lonza Grp N | 17.10.24 | CHF | n.a. n.a. | 13.16% | n.a. | 14.59 (65%) 140.86 (65%) 234.00 (65%) | 46.48% 47.05% 55.02% | |
127347292 Basket | 21.10.24 | CHF | 110.25% n.a. | 12.81% | n.a. | 60.00% | 58.18% 38.22% 53.37% 52.51% 48.94% | |
113978593 Sonova Hldg N Straumann Hldg N Alcon N | 28.10.24 | CHF | 102.62% n.a. | 8.98% | n.a. | 143.73 (60%) 58.25 (60%) 36.70 (60%) | 47.06% 46.75% 54.18% | |
127347486 Sika N Sonova Hldg N Alcon N | 28.10.24 | CHF | 102.51% n.a. | 8.67% | n.a. | 127.14 (60%) 126.15 (60%) 37.77 (60%) | 50.55% 53.54% 52.83% | |
113978666 Stadler Rail N Schindler Hldg PS Sonova Hldg N | 04.11.24 | CHF | 105.88% n.a. | 9.42% | n.a. | 17.89 (60%) 97.92 (60%) 138.00 (60%) | 29.84% 56.48% 49.17% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |