Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135803433 Straumann Hldg N | 20.09.24 | CHF | 99.88% n.a. | 8.36% | 98.08 (90.00%) | n.a. | |
135803432 Itau Unibanco Hldg A | 20.06.25 | USD | 99.27% n.a. | 13.05% | 4.76 (80.00%) | n.a. | |
135803427 Swisscom N Lonza Grp N SFS Group AG | 20.06.25 | CHF | 100.37% n.a. | 7.87% | 413.60 (87.00%) 433.35 104.92 | n.a. | |
135803413 Intel A Applied Materials A NVIDIA A | 20.06.25 | qEUR | 96.19% n.a. | 15.46% | 112.41 (80.00%) 201.27 24.66 | n.a. | |
135803409 Albermarle Corp A | 18.09.24 | USD | 98.91% n.a. | 18.22% | 84.59 (85.00%) | n.a. | |
135803407 Lonza Grp N | 20.01.25 | CHF | 99.86% 100.36% | 11.55% | 453.25 (95.00%) | n.a. | |
135803406 Bachem Holding Siegfried Holding N | 22.09.25 | CHF | 99.35% n.a. | 7.20% | 841.95 (90.00%) 71.44 | n.a. | |
135803404 BB Biotech N Sandoz Group AG GALA GROUNPV | 20.06.25 | CHF | 99.53% n.a. | 7.20% | 29.69 (90.00%) 34.97 67.89 | n.a. | |
135803397 Carrefour A | 20.09.24 | EUR | 99.63% n.a. | 9.13% | 12.57 (90.00%) | n.a. | |
135803393 Valeo A | 18.12.24 | EUR | 100.06% n.a. | 12.88% | 7.98 (80.00%) | 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 |