Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135804107 Sika N VAT Group N | 19.11.24 | CHF | 99.62% n.a. | 5.00% | 356.32 (80.51%) 211.21 | n.a. | |
135804236 Sika N | 26.01.26 | CHF | 99.43% n.a. | 2.74% | 197.93 (75.00%) | n.a. | |
135804273 Sika N Cie Fin Richemont N Julius Baer Grp N | 24.04.25 | CHF | 99.71% n.a. | 9.01% | 40.28 (85.00%) 111.07 216.54 | 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. | |
135804452 Sika N Kühne + Nagel Int N SIG Combibloc Grp N | 04.08.25 | CHF | 97.09% n.a. | 8.00% | 231.86 (87.00%) 224.68 15.86 | n.a. | |
135804502 Sika N ABB N Holcim N | 05.02.25 | CHF | 101.79% n.a. | 8.63% | 36.97 (85.00%) 203.87 63.34 | n.a. | |
135804523 Sika N ABB N Holcim N | 05.02.25 | CHF | 103.72% n.a. | 14.84% | 38.73 (90.00%) 66.05 215.10 | n.a. | |
135804538 Sika N ABB N Holcim N | 05.02.25 | CHF | 102.72% n.a. | 11.83% | 37.23 (85.00%) 63.17 205.53 | n.a. | |
135804624 Basket | 06.02.25 | CHF | 103.85% n.a. | 17.79% | n.a. | n.a. | |
135804650 Sika N Geberit N VAT Group N | 06.02.25 | CHF | 101.19% n.a. | 8.58% | 428.51 (82.50%) 324.60 200.02 | 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 |