Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130400186 Roche GS Novartis N | 13.08.24 | CHF | 100.03% n.a. | 5.00% | 77.59 (87.91%) 196.54 | n.a. | |
127345334 Roche GS Nestlé N NOVN SDZ Basket | 15.08.24 | CHF | 99.59% n.a. | 5.35% | 222.96 (85.00%) 76.76 87.80 | n.a. | |
132910429 Roche GS Novartis N Nestlé N | 15.08.24 | CHF | 101.56% n.a. | 6.45% | 78.96 (90.00%) 203.92 87.57 | n.a. | |
132910444 Roche GS Lonza Grp N | 15.08.24 | CHF | 99.68% n.a. | 6.00% | 405.39 (88.30%) 200.53 | n.a. | |
132910510 Roche GS Nestlé N | 16.08.24 | CHF | 99.59% n.a. | 4.99% | 87.91 (90.00%) 204.59 | n.a. | |
127345508 Roche GS Nestlé N NOVN SDZ Basket | 19.08.24 | CHF | 98.62% 99.32% | 6.00% | 94.20 (91.50%) 81.55 231.84 | n.a. | |
127345410 Roche GS Nestlé N NOVN SDZ Basket | 19.08.24 | CHF | 100.13% n.a. | 3.50% | 85.69 (82.75%) 74.12 213.76 | n.a. | |
127345500 Roche GS Lonza Grp N NOVN SDZ Basket | 21.08.24 | CHF | 101.50% n.a. | 6.91% | 398.78 (85.00%) 75.82 215.67 | n.a. | |
132913556 Roche GS | 22.08.24 | CHF | 100.90% n.a. | 10.46% | 233.25 (100.00%) | n.a. | |
132913699 Roche GS | 26.08.24 | CHF | 100.90% n.a. | 9.96% | 230.80 (100.00%) | 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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |