Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.69 38.99 | 12.64% | n.a. | 9.03% | |
121825778 dormakaba Hldg N | 02.09.25 | CHF | 525.11 529.11 | 16.32% | n.a. | 5.89% | |
121825833 Geberit N | 11.09.25 | CHF | 489.94 492.94 | 12.22% | n.a. | 7.52% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135805547 Barrick Gold A | 12.12.24 | qCHF | 100.24% 100.74% | 22.10% | n.a. | n.a. | |
135805084 Nestlé N | 03.03.25 | CHF | 96.14% 96.64% | 6.50% | n.a. | n.a. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 99.51% 100.01% | 8.00% | n.a. | n.a. | |
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 101.05% 101.55% | 7.05% | n.a. | n.a. | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 101.99% 102.49% | 6.65% | n.a. | n.a. | |
135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.82% 101.52% | 7.00% | n.a. | n.a. | |
135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 100.64% 101.34% | 8.50% | n.a. | n.a. | |
135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.66% 101.36% | 9.50% | n.a. | n.a. | |
135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.77% 101.47% | 9.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135805645 Kering N L'Oréal A LVMH A | 16.09.25 | EUR | 101.59% n.a. | KER + 9.03% | n.a. | 60.00% | 48.29% | |
135805618 Royal Caribbean A Norwegian Cruise Line N Carnival A | 15.09.25 | qCHF | 101.14% 101.64% | 17.70% | 15.74% | 55.00% 55.00% 55.00% | 49.47% | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | n.a. n.a. | 7.50% | n.a. | 65.00% 65.00% 65.00% | n.a. | |
135805615 Basket | 23.09.25 | USD | 99.72% 100.22% | 10.00% | n.a. | 58.00% | n.a. | |
135805612 Biogen A Moderna N | 19.09.25 | USD | 97.10% 97.60% | 16.00% | 18.85% | 51.50% 51.50% | 46.41% | |
135805611 Bank of America A Citigroup A Wells Fargo A | 23.09.25 | USD | 99.20% 99.70% | 8.10% | n.a. | 58.00% 58.00% 58.00% | n.a. | |
135805610 Basket | 23.09.25 | EUR | 102.39% 102.89% | 10.00% | n.a. | 49.00% | n.a. | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | n.a. n.a. | 8.00% | n.a. | 70.00% 70.00% 70.00% | n.a. | |
135805602 Basket | 23.09.25 | EUR | 99.76% 100.46% | 8.00% | n.a. | 59.00% | n.a. | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | n.a. n.a. | 10.00% | n.a. | 59.00% 59.00% 59.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.07% 100.77% | 8.00% | 02.09.2024 02.09.2025 | 71.00% 71.00% 71.00% | 31.70% | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.05% 99.75% | 8.50% | 05.09.2024 05.09.2025 | 75.00% 75.00% 75.00% | 22.28% | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.10% 99.80% | 5.30% | 05.09.2024 05.09.2025 | 65.00% 65.00% 65.00% | 32.61% | |
135805045 Basket | 05.09.25 | CHF | 101.18% 101.88% | 10.00% | 05.09.2024 05.09.2025 | 60.00% | 37.79% | |
135805046 Basket | 05.09.25 | CHF | 99.59% 100.29% | 8.00% | 05.09.2024 05.09.2025 | 70.00% | 27.42% | |
135805050 Basket | 05.09.25 | CHF | 101.48% 102.18% | 9.00% | 05.09.2024 05.09.2025 | 65.00% | 38.31% | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 100.77% 101.47% | 10.50% | 05.09.2024 05.09.2025 | 60.00% 60.00% 60.00% | 44.68% | |
135805056 Nestlé N Lindt & Sprüngli PS Emmi N | 05.09.25 | CHF | 99.16% 99.86% | 6.00% | 05.09.2024 05.09.2025 | 70.00% 70.00% 70.00% | 27.42% | |
135805067 Holcim N Sandoz Group AG Cie Fin Richemont N | 05.09.25 | CHF | 101.05% 101.75% | 10.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 39.31% | |
135805068 LVMH A Hermes Int A Kering N | 05.09.25 | EUR | 101.61% 102.31% | 11.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 42.54% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
135805645 Kering N L'Oréal A LVMH A | 16.09.25 | EUR | 101.59% n.a. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 48.29% | |
135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 99.98% 100.68% | 28.995 (100.00%) 15.262 32.210 | 65.00% | 37.04% | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.23% n.a. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 32.23% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|---|
135805356 Basket | 07.09.27 | qCHF | 101.56% 102.56% | n.a. | 60.00% | n.a. | 50.00% | 52.93% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825825 | n.a. | CHF | 104.161 104.998 | 100.00% | n.a. | 4.72% | |
121825666 MSCI WO.NR DL (PR.WEIGT.) | n.a. | USD | n.a. n.a. | 100.00% | static | n.a. | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | n.a. n.a. | 100.00% | static | n.a. | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | n.a. n.a. | 100.00% | static | n.a. |
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