Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397716 Basket | 06.12.24 | CHF | 107.09% n.a. | 8.54% | n.a. | n.a. | |
132911337 Bâloise-Hldg N Helvetia Hldg N Swiss Re N | 06.12.24 | CHF | 100.14% n.a. | 7.09% | 129.96 (90.00%) 113.94 97.85 | n.a. | |
135804926 Swiss Re N | 15.11.24 | CHF | 101.58% n.a. | 13.66% | 107.13 (100.00%) | n.a. | |
135804877 Swiss Re N | 14.11.24 | CHF | 101.51% n.a. | 12.84% | 105.63 (100.00%) | n.a. | |
130396585 Bâloise-Hldg N Helvetia Hldg N Swiss Re N | 04.11.24 | CHF | 102.14% n.a. | 6.49% | 105.83 (85.00%) 111.86 86.19 | n.a. | |
132912992 Swisscom N Helvetia Hldg N Swiss Re N | 28.10.24 | CHF | 100.04% n.a. | 6.76% | 453.38 (90.00%) 89.94 106.70 | n.a. | |
132912460 Swiss Re N | 10.10.24 | CHF | 99.96% n.a. | 4.00% | 90.14 (85.22%) | n.a. | |
127346920 Helvetia Hldg N Swiss Re N | 09.10.24 | CHF | 101.56% n.a. | 5.00% | 108.86 (85.92%) 81.28 | n.a. | |
130398551 Adecco N PSP Swiss Property N Swiss Re N | 09.10.24 | CHF | 90.62% n.a. | 5.00% | 31.43 (79.64%) 93.34 76.90 | n.a. | |
132912296 Basket | 04.10.24 | CHF | 100.28% n.a. | 3.92% | n.a. | 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 |