Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.69% 100.19% | 100.00% | 26.00% | 1'000.00 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825334 Holcim N | 26.05.25 | CHF | 71.81 72.41 | 9.91% | n.a. | 10.39% | |
121825389 Air Liquide A | 06.06.25 | EUR | 149.327 149.827 | 6.30% | n.a. | 13.48% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 99.21% 99.71% | 5.50% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 96.59% 97.09% | 6.15% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.74% 100.44% | 11.00% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.24% 99.74% | 5.90% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 99.30% 100.04% | 5.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913612 Comet Holding | 25.11.24 | CHF | 102.47% 102.97% | 15.75% | n.a. | 80.00% | 25.65% | |
132913312 Basket | 23.05.25 | CHF | 99.67% 100.17% | 8.75% | 8.41% | 75.00% | 26.36% | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 94.40% 94.90% | 7.50% | 12.91% | 59.00% 59.00% 59.00% | 36.27% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 97.13% 97.63% | 8.30% | 10.76% | 65.00% 65.00% 65.00% | 35.76% | |
132913319 Basket | 23.05.25 | CHF | 92.79% 93.29% | 9.00% | 16.58% | 68.00% | 33.80% | |
132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 99.02% 99.52% | 10.00% | 10.55% | 60.00% 60.00% 60.00% | 39.78% | |
132913323 Basket | 23.05.25 | CHF | 93.53% 94.03% | 10.00% | 16.39% | 66.00% | 27.62% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.32% 98.82% | 10.25% | 11.60% | 56.00% 56.00% 56.00% | 42.31% | |
132913333 Basket | 23.05.25 | qEUR | 98.79% 99.29% | 13.00% | 13.93% | 55.00% | 43.69% | |
132913334 Basket | 23.05.25 | EUR | 94.52% 95.02% | 10.00% | 15.53% | 58.00% | 36.47% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 97.89% 98.59% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 41.42% | |
132914324 Basket | 13.06.25 | CHF | 98.17% 98.87% | n.a. | 70.00% | 27.78% | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | n.a. n.a. | 21.693 (100.00%) 57.506 12.791 | 50.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 96.933 97.712 | 100.00% | static | -2.78% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'425.717 13'533.554 | 100.00% | n.a. | 3.23% |
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