Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345070 Nestlé N Emmi N Barry Callebaut N | 17.02.25 | CHF | 101.86% 102.36% | 6.20% | 0.65% | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | 23.80% 33.98% 32.72% | |
130400277 Basket | 21.02.25 | CHF | 102.04% 102.54% | 7.50% | 4.86% | 59.00% | 38.38% 43.16% 41.62% 44.27% 44.22% | |
132910781 Basket | 24.02.25 | CHF | 103.11% 103.61% | 8.46% | 4.95% | 60.00% | 40.23% 42.01% 41.27% 42.63% | |
132911528 Basket | 12.03.25 | CHF | 102.21% 102.71% | 9.60% | 6.67% | 60.00% | 40.52% 43.68% 37.26% 38.79% 48.65% | |
132911595 Basket | 13.03.25 | CHF | 101.97% 102.47% | 8.10% | 5.47% | 55.00% | 44.66% 48.73% 43.18% 42.71% 51.64% | |
132911597 Basket | 13.03.25 | CHF | 101.98% 102.48% | 7.00% | 4.39% | 50.00% | 49.69% 53.39% 48.35% 47.92% 56.05% | |
127345931 Basket | 14.03.25 | CHF | 101.61% 102.11% | 8.00% | 1.82% | 60.00% | 33.64% 37.46% 33.25% 46.28% 50.38% | |
132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 101.66% 102.16% | 6.17% | 3.90% | 64.73 (69%) 59.01 (69%) 158.04 (69%) | 31.79% 36.86% 32.26% | |
127346250 Nestlé N NOVN SDZ Basket Roche GS | 25.03.25 | CHF | 99.82% 100.32% | 6.00% | 2.63% | 73.93 (69%) 63.83 (69%) 172.19 (69%) | 22.10% 27.17% 26.19% | |
127346424 Basket | 02.04.25 | CHF | 101.98% 102.48% | 7.00% | 4.40% | 55.00% | 40.44% 41.40% 41.52% 52.02% 56.85% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |