Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132913699 Roche GS | 26.08.24 | CHF | 100.94% n.a. | 9.96% | 230.80 (100.00%) | n.a. | |
132913791 Roche GS Nestlé N | 29.08.24 | CHF | 99.72% n.a. | 5.00% | 85.62 (93.50%) 213.69 | n.a. | |
127345902 Roche GS NOVN SDZ Basket | 02.09.24 | CHF | 100.48% n.a. | 4.28% | 222.66 (85.00%) 75.97 | n.a. | |
132910811 Roche GS Nestlé N Alcon N | 02.09.24 | CHF | 99.84% n.a. | 5.67% | 80.28 (85.00%) 195.10 60.21 | n.a. | |
127345987 Roche GS Lonza Grp N Alcon N | 05.09.24 | CHF | 100.64% n.a. | 5.00% | 373.17 (75.10%) 190.96 54.71 | n.a. | |
127346025 Roche GS Nestlé N NOVN SDZ Basket | 05.09.24 | CHF | 99.62% n.a. | 5.00% | 202.48 (79.77%) 70.19 82.98 | n.a. | |
127346087 Roche GS Nestlé N NOVN SDZ Basket | 09.09.24 | CHF | 98.22% n.a. | 6.00% | 91.80 (87.22%) 76.96 223.76 | n.a. | |
130398541 Roche GS Lonza Grp N Cie Fin Richemont N | 09.09.24 | CHF | 102.96% n.a. | 6.78% | 89.98 (80.00%) 285.28 201.76 | n.a. | |
127346182 Basket | 11.09.24 | CHF | 105.86% n.a. | 7.78% | n.a. | n.a. | |
127346302 Roche GS Lonza Grp N NOVN SDZ Basket | 16.09.24 | CHF | 99.32% n.a. | 5.00% | 419.89 (84.24%) 77.77 220.77 | 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 |