Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130400221 Infineon Technolog N | 09.08.24 | EUR | 99.86% n.a. | 9.74% | 30.09 (90.00%) | n.a. | |
132910481 Infineon Technolog N | 13.08.24 | EUR | 99.62% n.a. | 9.69% | 30.17 (90.00%) | n.a. | |
132910569 Infineon Technolog N | 19.08.24 | EUR | 99.54% n.a. | 10.08% | 29.93 (90.00%) | n.a. | |
132910660 Infineon Technolog N | 21.08.24 | EUR | 99.77% n.a. | 8.66% | 28.17 (85.00%) | n.a. | |
127345823 Infineon Technolog N Comet Holding VAT Group N | 29.08.24 | qCHF | 101.07% n.a. | 11.31% | 26.28 (80.00%) 281.44 178.80 | n.a. | |
127345968 Infineon Technolog N SAP A ASML Holding A | 05.09.24 | EUR | 101.77% n.a. | 7.31% | 21.43 (65.00%) 399.85 82.67 | n.a. | |
127345975 Infineon Technolog N SAP A ASML Holding A | 05.09.24 | EUR | 101.74% n.a. | 7.24% | 21.35 (65.00%) 397.83 82.65 | n.a. | |
130398399 Infineon Technolog N | 05.09.24 | EUR | 101.03% n.a. | 5.50% | 27.16 (77.04%) | n.a. | |
132911991 Infineon Technolog N | 23.09.24 | EUR | 100.79% n.a. | 7.19% | 26.37 (85.00%) | n.a. | |
132912063 Infineon Technolog N | 27.09.24 | EUR | 101.37% n.a. | 8.89% | 26.70 (85.00%) | n.a. |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |