Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132911077 Georg Fischer N Bucher Industries N Schindler Hldg PS | 28.02.25 | CHF | 100.42% n.a. | 6.09% | 329.12 (88.00%) 203.98 57.40 | n.a. | |
132911753 Schindler Hldg PS SIG Combibloc Grp N | 16.09.24 | CHF | 99.98% n.a. | 5.00% | 203.25 (86.94%) 16.25 | n.a. | |
132912226 Georg Fischer N Schindler Hldg PS Cie Fin Richemont N | 02.10.24 | CHF | 100.53% n.a. | 7.98% | 116.92 (85.00%) 192.61 54.55 | n.a. | |
132912364 ABB N Schindler Hldg PS | 04.10.24 | CHF | 100.07% n.a. | 5.00% | 37.93 (90.22%) 202.82 | n.a. | |
132912809 Schindler Hldg PS SIG Combibloc Grp N | 31.10.24 | CHF | 97.18% n.a. | 7.94% | 204.48 (90.00%) 17.45 | n.a. | |
132913728 Holcim N Bucher Industries N Schindler Hldg PS | 26.05.25 | CHF | 96.18% n.a. | 5.00% | 327.94 (85.90%) 205.57 68.94 | n.a. | |
132913999 Schindler Hldg PS ARYZTA N VAT Group N | 04.09.24 | CHF | 99.96% n.a. | 6.87% | 1.51 (85.00%) 198.82 399.50 | n.a. | |
132914018 Schindler Hldg PS Sulzer N SFS Group AG | 05.05.25 | CHF | 98.74% n.a. | 6.00% | 207.61 (88.46%) 107.21 105.17 | n.a. | |
135803480 ABB N Schindler Hldg PS SIG Combibloc Grp N | 24.06.25 | CHF | 97.75% n.a. | 5.61% | 40.18 (80.00%) 184.24 13.17 | n.a. | |
135803744 Roche GS Schindler Hldg PS Sensirion Holding N | 07.07.25 | CHF | 91.59% n.a. | 6.01% | 196.76 (80.00%) 183.52 67.12 | n.a. |
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 |