Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
144651415 Alcon N Kühne + Nagel Int N Sika N | 14.12.26 | CHF | 98.36% 98.96% | 96.00% | 70.00% | 70.90 (100.00%) 186.50 209.00 |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
144652036 ABB N Cie Fin Richemont N UBS Group AG | 24.06.26 | CHF | 100.22% 100.82% | 7.00% | n.a. | n.a. | |
144651630 Arm Hldg Sp ADR | 12.09.25 | USD | 105.87% 106.47% | 44.60% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
144651864 Adecco N | 19.12.25 | CHF | 102.10% 102.90% | ADEN + 20.00% | n.a. | 80.00% | 27.07% | |
144651257 Nestlé N Novartis N Roche GS | 11.06.26 | CHF | 97.75% 98.35% | 7.30% | 9.10% | 75.00% 75.00% 75.00% | 19.37% | |
144651261 Nestlé N UBS Group AG ABB N | 11.06.26 | CHF | 99.33% 99.93% | 7.75% | 7.83% | 61.00% 61.00% 61.00% | 34.42% | |
144651282 Logitech Intl N Straumann Hldg N Adecco N | 11.06.26 | CHF | 100.77% 101.37% | 11.00% | 9.50% | 57.00% 57.00% 57.00% | 43.53% | |
144651284 Basket | 11.06.26 | CHF | 98.93% 99.73% | ALC + 9.25% | n.a. | 68.00% | 28.56% | |
144651286 Logitech Intl N Julius Baer Grp N OP.A.HOLCIM+AMRIZE BASKET | 11.06.26 | CHF | 99.96% 100.56% | 8.25% | 7.65% | 59.00% 59.00% 59.00% | 41.54% | |
144651301 Volkswagen VA Deutsche Post N BASF N | 11.06.26 | EUR | 98.35% 98.95% | 8.75% | 9.90% | 59.00% 59.00% 59.00% | 39.75% | |
144651305 Hermes Int A LVMH A Kering N | 11.06.26 | EUR | 100.51% 101.11% | 12.25% | 11.02% | 59.00% 59.00% 59.00% | 40.65% | |
144651308 Basket | 11.06.26 | CHF | 95.39% 95.99% | 8.60% | 13.14% | 65.00% | 28.43% | |
144651312 Citigroup A Bank of America A Wells Fargo A | 11.06.26 | USD | 101.66% 102.26% | 8.00% | 5.61% | 50.00% 50.00% 50.00% | 55.83% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
144651273 SMI® Index EURO STOXX 50® Index S&P 500® Index | 11.12.26 | qCHF | 99.42% 100.22% | 4.00% | 11.06.2025 11.12.2026 | 60.00% 60.00% 60.00% | 38.27% | |
144651809 Nestlé N Part Grp Hldg N Zurich Insurance N | 18.12.26 | CHF | 101.06% 101.07% | 7.40% | 18.06.2025 18.12.2026 | 55.00% 55.00% 55.00% | 42.18% | |
144651376 Basket | 18.06.27 | CHF | 102.05% 102.06% | 8.80% | 18.06.2025 18.06.2027 | 59.00% | 42.84% | |
144651815 Lonza Grp N OP.A.HOLCIM+AMRIZE BASKET Emmi N | 20.09.27 | CHF | 101.30% 101.31% | 6.00% | 20.09.2027 20.09.2027 | 58.95% 58.95% 58.95% | 41.07% | |
144651375 Roche GS Swisscom N Swiss Life N | 12.06.28 | CHF | 99.39% 100.19% | 5.00% | 12.06.2028 12.06.2028 | 59.00% 59.00% 59.00% | 38.73% | |
144651550 Sika N SGS N SIG Combibloc Grp N | 29.06.26 | CHF | 98.54% 98.55% | 8.60% | 27.06.2025 29.06.2026 | 66.35% 66.35% 66.35% | n.a. | |
144651857 Bâloise-Hldg N Swiss Life N Swiss Re N | 05.10.26 | CHF | n.a. n.a. | 7.00% | 04.07.2025 05.10.2026 | 68.85% 68.85% 68.85% | n.a. | |
144651881 Nestlé N Novartis N Roche GS | 30.12.26 | CHF | 100.53% 100.54% | 6.15% | 30.06.2025 30.12.2026 | 66.00% 66.00% 66.00% | 34.32% | |
144651882 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.12.26 | qCHF | 99.90% 99.91% | 4.00% | 30.06.2025 30.12.2026 | 60.00% 60.00% 60.00% | 40.24% | |
144651883 Basket | 30.12.26 | CHF | 100.55% 100.56% | 8.35% | 30.06.2025 30.12.2026 | 70.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
144651864 Adecco N | 19.12.25 | CHF | 102.10% 102.90% | 22.680 (100.00%) | 80.00% | 27.07% | |
144651284 Basket | 11.06.26 | CHF | 98.93% 99.73% | n.a. | 68.00% | 28.56% | |
144651572 Part Grp Hldg N Sandoz Group AG Geberit N | 11.06.26 | CHF | 98.08% 98.88% | 1'018.400 (95.00%) 40.537 611.420 | 70.00% | 27.46% | |
144651628 RWE AG | 12.06.26 | EUR | 100.85% 100.86% | 35.230 (100.00%) | 70.00% 70.00% 70.00% | 31.86% | |
144651417 Basket | 16.06.26 | CHF | 100.96% 101.76% | n.a. | 69.00% | 29.60% | |
144651580 Basket | 22.06.26 | CHF | 97.55% 98.35% | n.a. | 65.00% | 34.97% | |
144651594 AXA A Allianz N Zurich Insurance N | 22.06.26 | qCHF | 98.47% 99.27% | 42.600 (100.00%) 340.200 555.400 | 70.00% | 27.27% | |
144651420 Lonza Grp N Julius Baer Grp N SGS N | 16.12.26 | CHF | 100.69% 101.49% | 567.000 (100.00%) 52.760 84.840 | 61.00% | 38.22% | |
144651564 Nestlé N Novartis N Roche GS | 21.12.26 | CHF | 98.89% 99.69% | 81.540 (100.00%) 94.890 259.300 | 70.00% | 27.94% | |
144651567 Basket | 21.12.26 | CHF | 98.48% 99.28% | n.a. | 58.00% | 40.29% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121827386 an Infrastructure Equity Basket | 30.06.28 | CHF | 98.962 99.757 | 100.00% | static | -0.64% | |
121827437 ValRec 28 Basket (CHF) | 13.06.30 | CHF | 99.905 100.707 | 100.00% | static | 0.31% | |
121827438 ValRec 28 Basket (EUR) | 13.06.30 | EUR | 100.19 100.995 | 100.00% | static | 0.59% | |
121827313 | n.a. | CHF | 9.946 9.986 | 100.00% | n.a. | n.a. | |
121827315 | n.a. | CHF | 9.971 10.011 | 100.00% | n.a. | n.a. | |
121827316 | n.a. | CHF | 9.97 10.01 | 100.00% | n.a. | n.a. | |
121827317 | n.a. | CHF | 9.885 9.944 | 100.00% | n.a. | n.a. | |
121827458 n.a. | n.a. | EUR | n.a. n.a. | n.a. | n.a. | n.a. | |
121827506 | n.a. | EUR | 99.827 100.629 | 100.00% | n.a. | 0.23% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121827482 Nestlé N Novartis N Roche GS | 17.06.26 | CHF | 99.589 100.189 | 104.50% | 57.95 (70.00%) 66.90 (70.00%) 183.12 (70.00%) | 26.84% | ||
144651101 Basket | 25.06.27 | CHF | 4'891.163 4'931.163 | 115.00% | n.a. | 65.00% | 34.93% | |
144652055 Lonza Grp N Novartis N Roche GS | 05.07.27 | CHF | n.a. n.a. | 110.00% | 392.06 (69.00%) 65.84 (69.00%) 179.81 (69.00%) | n.a. |