Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135803462 Sika N UBS Group AG Sandoz Group AG | 23.12.24 | CHF | 99.06% n.a. | 8.94% | 23.19 (85.00%) 217.13 27.84 | n.a. | |
130398191 Basket | 03.01.25 | CHF | 58.68% n.a. | 8.41% | n.a. | n.a. | |
130398261 Sandoz Group AG | 06.01.25 | CHF | 100.16% n.a. | 3.48% | 22.72 (80.00%) | n.a. | |
130398310 Sandoz Group AG | 06.01.25 | CHF | 100.13% n.a. | 3.45% | 22.97 (80.00%) | n.a. | |
130398315 Sandoz Group AG | 06.01.25 | CHF | 100.12% n.a. | 3.44% | 22.98 (80.00%) | n.a. | |
130398387 Sika N Lonza Grp N Sandoz Group AG | 08.01.25 | CHF | 105.10% n.a. | 7.54% | 203.04 (80.00%) 273.40 23.21 | n.a. | |
130398493 Lonza Grp N Alcon N Sandoz Group AG | 08.01.25 | CHF | 101.34% n.a. | 6.41% | 280.76 (80.00%) 52.38 23.42 | n.a. | |
130398522 The Swatch Grp A Novartis N Sandoz Group AG | 09.01.25 | CHF | 94.74% n.a. | 4.50% | 69.81 (76.97%) 169.49 22.53 | n.a. | |
130398283 Straumann Hldg N Forbo Hldg N Sandoz Group AG | 10.01.25 | CHF | 99.59% n.a. | 6.00% | 758.21 (73.47%) 94.35 21.01 | n.a. | |
130398565 Basket | 10.01.25 | CHF | 104.44% n.a. | 6.74% | 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 |