Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127346678 Basket | 30.09.24 | qEUR | 96.47% n.a. | 14.60% | n.a. | n.a. | |
130397270 L'Oréal A Hermes Int A Ulta Beauty N | 21.11.25 | qUSD | 98.29% n.a. | 12.27% | 1'576.13 (80.00%) 344.56 327.99 | n.a. | |
132914121 Total A Hermes Int A Ferrari A | 09.12.24 | EUR | 99.10% n.a. | 12.01% | 1'954.00 (89.00%) 342.25 57.88 | n.a. | |
132913171 Hermes Int A | 13.08.24 | EUR | 98.82% n.a. | 11.71% | 2'183.58 (95.00%) | n.a. | |
132912045 LVMH A Hermes Int A Kering N | 27.06.25 | qUSD | 97.46% n.a. | 11.66% | 1'916.80 (80.00%) 659.68 287.48 | n.a. | |
130399242 LVMH A Hermes Int A Kering N | 22.07.24 | EUR | 99.41% n.a. | 9.92% | 561.21 (85.00%) 299.16 1'547.96 | n.a. | |
132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.91% n.a. | 8.35% | 557.62 (70.00%) 1'616.75 237.37 | n.a. | |
132912214 Hermes Int A | 02.04.25 | EUR | 98.08% n.a. | 8.00% | 2'108.07 (88.69%) | n.a. | |
132912368 LVMH A Hermes Int A Moncler S.p.A. | 08.10.24 | EUR | 96.49% n.a. | 7.50% | 1'989.40 (84.82%) 680.03 56.13 | n.a. | |
132913236 Hermes Int A | 07.08.24 | EUR | 99.31% n.a. | 7.32% | 2'060.55 (90.00%) | 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 |