Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135803597 Straumann Hldg N Bachem Holding Alcon N | 28.03.25 | CHF | 97.29% n.a. | 5.00% | 87.82 (77.69%) 62.51 63.92 | n.a. | |
132911641 Basket | 14.03.25 | qCHF | 100.98% n.a. | 10.99% | n.a. | n.a. | |
132911318 Bachem Holding TECAN GROUP N Lonza Grp N | 06.03.25 | CHF | 93.55% n.a. | 8.54% | 362.88 (80.00%) 283.20 56.10 | n.a. | |
130399917 Bachem Holding TECAN GROUP N Lonza Grp N | 03.02.25 | CHF | 98.03% n.a. | 9.19% | 345.16 (80.00%) 262.72 47.92 | n.a. | |
130399522 Bachem Holding Lonza Grp N | 27.01.25 | CHF | 107.16% n.a. | 10.02% | 52.34 (90.00%) 380.88 | n.a. | |
130399331 Bachem Holding TECAN GROUP N Sandoz Group AG | 23.01.25 | CHF | 98.61% n.a. | 8.93% | 260.16 (80.00%) 45.96 23.50 | n.a. | |
130398393 Roche GS Bachem Holding TECAN GROUP N | 08.01.25 | CHF | 99.18% n.a. | 8.62% | 200.68 (80.00%) 256.96 48.26 | n.a. | |
113289153 Straumann Hldg N Bachem Holding Lonza Grp N | 07.01.25 | CHF | 79.90% n.a. | 4.75% | 136.58 (75.00%) 535.35 89.40 | n.a. | |
113289155 Bachem Holding Lonza Grp N Basket ABBN ACLN | 07.01.25 | CHF | 80.03% n.a. | 4.85% | 535.95 (75.00%) 26.31 89.70 | n.a. | |
130398339 Roche GS Bachem Holding TECAN GROUP N | 06.01.25 | CHF | 99.76% n.a. | 8.54% | 202.54 (80.00%) 251.12 48.26 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |