Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397058 Sika N | 06.12.24 | CHF | 104.19% 104.69% | 5.15% | 194.40 (80.00%) | n.a. | |
135804987 Basket | 20.08.27 | CHF | 99.43% 99.93% | 5.00% | n.a. | n.a. | |
135803849 Sika N Lonza Grp N Kühne + Nagel Int N | 09.07.25 | CHF | 98.00% n.a. | 5.00% | 202.74 (78.31%) 401.09 203.29 | n.a. | |
132910630 Sika N Holcim N Geberit N | 20.05.25 | CHF | 99.04% n.a. | 5.00% | 49.80 (73.16%) 186.85 372.38 | n.a. | |
135804839 Bâloise-Hldg N Sika N Lindt & Sprüngli PS | 13.02.25 | CHF | 100.47% n.a. | 5.00% | 131.01 (83.05%) 9'077.37 204.39 | n.a. | |
135804318 Georg Fischer N Sika N | 29.01.25 | CHF | 100.10% n.a. | 5.00% | 228.04 (86.57%) 55.52 | n.a. | |
130397831 Sika N | 12.12.24 | CHF | 100.55% n.a. | 5.00% | 214.88 (86.16%) | n.a. | |
135804107 Sika N VAT Group N | 19.11.24 | CHF | 99.62% n.a. | 5.00% | 356.32 (80.51%) 211.21 | n.a. | |
132912024 Sika N | 26.09.24 | CHF | 99.87% n.a. | 5.00% | 240.95 (89.79%) | n.a. | |
132911768 Sika N Nestlé N Galenica A | 18.09.24 | CHF | 100.19% n.a. | 5.00% | 62.76 (83.27%) 79.01 219.58 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 30.08.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
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 |