Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132914294 Microsoft N Amazon.Com A Alphabet A -C- | 12.06.25 | USD | 96.23% n.a. | 9.63% | 150.36 (80.00%) 143.38 350.31 | n.a. | |
132914345 Amazon.Com A | 11.12.24 | USD | 97.66% n.a. | 9.39% | 167.88 (90.00%) | n.a. | |
132911111 Amazon.Com A | 30.08.24 | USD | 102.01% n.a. | 9.37% | 158.96 (90.00%) | n.a. | |
132910714 Amazon.Com A | 24.02.25 | USD | 97.21% n.a. | 9.20% | 154.14 (90.00%) | n.a. | |
132910953 Microsoft N Amazon.Com A Alphabet A -C- | 27.02.25 | qCHF | 101.54% n.a. | 9.16% | 156.73 (90.00%) 125.48 365.57 | n.a. | |
130400269 Basket | 12.02.26 | USD | 97.15% n.a. | 9.14% | n.a. | n.a. | |
132911351 Apple A Amazon.Com A Alphabet A -A- | 07.03.25 | USD | 103.33% n.a. | 9.09% | 126.68 (75.00%) 130.62 98.67 | n.a. | |
130397532 Microsoft N Amazon.Com A Alphabet A -A- | 02.12.24 | USD | 101.84% n.a. | 9.06% | 100.09 (75.00%) 284.28 109.68 | n.a. | |
132910868 Amazon.Com A | 29.08.24 | USD | 102.14% n.a. | 8.86% | 157.67 (90.00%) | n.a. | |
132912255 Basket | 03.04.25 | qCHF | 102.22% n.a. | 8.80% | n.a. | 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 |