Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135804452 Sika N Kühne + Nagel Int N SIG Combibloc Grp N | 04.08.25 | CHF | 97.09% n.a. | 8.00% | 231.86 (87.00%) 224.68 15.86 | n.a. | |
135803849 Sika N Lonza Grp N Kühne + Nagel Int N | 09.07.25 | CHF | 98.00% n.a. | 5.00% | 202.74 (78.31%) 401.09 203.29 | n.a. | |
130398134 Bâloise-Hldg N Kühne + Nagel Int N Geberit N | 30.06.25 | CHF | 102.47% n.a. | 4.14% | 85.87 (65.00%) 348.53 188.14 | n.a. | |
132913425 SGS N Kühne + Nagel Int N | 16.05.25 | CHF | 99.79% n.a. | 5.00% | 219.59 (88.03%) 71.56 | n.a. | |
132912910 Komax Hldg N Kühne + Nagel Int N Kardex AG N | 24.04.25 | CHF | 96.84% n.a. | 4.30% | 119.40 (75.00%) 184.31 182.25 | n.a. | |
132912870 Kühne + Nagel Int N | 22.04.25 | CHF | 101.23% n.a. | 4.50% | 213.11 (86.21%) | n.a. | |
132911127 Bâloise-Hldg N Kühne + Nagel Int N Sandoz Group AG | 03.03.25 | CHF | 101.96% n.a. | 5.89% | 202.76 (80.00%) 114.68 22.23 | n.a. | |
132911146 Bâloise-Hldg N Kühne + Nagel Int N Sandoz Group AG | 03.03.25 | CHF | 101.63% n.a. | 5.71% | 208.08 (80.00%) 114.40 22.22 | n.a. | |
130397073 ABB N Kühne + Nagel Int N SIG Combibloc Grp N | 17.02.25 | CHF | 98.43% n.a. | 5.00% | 14.94 (71.14%) 24.04 175.93 | n.a. | |
130399969 The Swatch Grp A Kühne + Nagel Int N Geberit N | 05.02.25 | CHF | 94.15% n.a. | 10.87% | 445.19 (90.00%) 259.56 178.97 | 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 |