Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132914186 Microsoft N Amazon.Com A Alphabet A -A- | 09.12.24 | USD | 95.26% n.a. | 16.11% | 174.67 (95.00%) 165.40 402.77 | n.a. | |
132914345 Amazon.Com A | 11.12.24 | USD | 97.66% n.a. | 9.39% | 167.88 (90.00%) | n.a. | |
132914050 Walt Disney A Amazon.Com A Netflix A | 13.12.24 | USD | 97.22% n.a. | 12.85% | 145.96 (81.00%) 83.82 514.20 | n.a. | |
135803243 Amazon.Com A | 17.12.24 | USD | 98.70% n.a. | 8.11% | 155.95 (85.00%) | n.a. | |
130398527 Microsoft N Amazon.Com A Alphabet A -A- | 09.01.25 | USD | 104.63% n.a. | 7.93% | 241.89 (65.00%) 90.62 96.77 | n.a. | |
130398552 Caterpillar A Walt Disney A Amazon.Com A | 09.01.25 | USD | 104.44% n.a. | 8.18% | 63.23 (70.00%) 105.50 202.28 | n.a. | |
135804057 Amazon.Com A | 16.01.25 | USD | 96.36% n.a. | 8.36% | 168.50 (88.00%) | n.a. | |
130399472 Microsoft N Amazon.Com A Alphabet A -A- | 24.01.25 | USD | 99.65% n.a. | 8.37% | 116.94 (75.00%) 113.03 302.78 | n.a. | |
130399749 Basket | 31.01.25 | USD | 99.93% n.a. | 7.14% | n.a. | n.a. | |
130399750 Apple A Microsoft N Amazon.Com A | 31.01.25 | USD | 99.69% n.a. | 7.36% | 130.97 (70.44%) 110.96 289.79 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805065 ING GROEP BNP Paribas A UNICREDIT | 05.09.25 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135805059 Basket | 05.09.25 | qEUR | 7.25% | 50.00% | 05.09.2024 | |
135805056 Nestlé N Lindt & Sprü... Emmi N | 05.09.25 | CHF | 6.00% | 70.00% 70.00% 70.00% | 05.09.2024 |