Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 71.54 72.14 | 5.99% | n.a. | 17.83% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135803790 S&P 500® Index | 08.01.25 | USD | 96.92% 97.42% | 10.00% | n.a. | n.a. | |
135803811 ASML Holding A | 15.01.25 | EUR | 83.97% 84.67% | 14.00% | n.a. | n.a. | |
135803981 Bayer N | 22.01.25 | EUR | 99.87% 100.37% | 9.75% | n.a. | n.a. | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 96.26% n.a. | 8.31% | n.a. | n.a. | |
135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | 02.02.26 | CHF | n.a. n.a. | 6.50% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803650 Kühne + Nagel Int N Sika N Part Grp Hldg N | 08.01.25 | CHF | 95.37% 95.87% | 11.00% | 10.04% | 75.00% 75.00% 75.00% | 25.32% | |
135803652 Lonza Grp N ABB N Givaudan N | 08.01.25 | CHF | 95.97% 96.47% | 12.00% | 9.88% | 75.00% 75.00% 75.00% | 32.45% | |
135803803 Infineon Technolog N | 08.01.25 | EUR | 88.42% 88.92% | 16.65% | n.a. | 80.00% | 2.94% | |
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 92.33% 92.93% | 19.00% | 17.83% | 60.00% 60.00% 60.00% | 34.03% | |
135804072 Intel A | 17.01.25 | USD | 71.23% 71.83% | 22.00% | n.a. | 80.00% | -29.34% | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 95.37% 95.87% | 8.00% | n.a. | 76.00% | 17.52% | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 99.18% 99.68% | 7.00% | 7.34% | 75.00% 75.00% 75.00% | 22.25% | |
135803403 Basket | 08.07.25 | CHF | 98.49% 99.19% | 8.60% | 9.49% | 70.00% | 27.44% | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 96.45% 97.15% | 8.50% | 11.68% | 69.00% 69.00% 69.00% | 29.40% | |
135803417 Basket | 08.07.25 | CHF | 95.78% 96.28% | 8.00% | 12.17% | 60.00% | 44.94% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803403 Basket | 08.07.25 | CHF | 98.49% 99.19% | 8.60% | 08.07.2024 08.07.2025 | 70.00% | 27.44% | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 96.45% 97.15% | 8.50% | 08.07.2024 08.07.2025 | 69.00% 69.00% 69.00% | 29.40% | |
135803426 Basket | 08.07.25 | USD | 89.60% 90.30% | 15.50% | 08.07.2024 08.07.2025 | 50.00% | 48.93% | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 95.81% 96.51% | 8.00% | 08.07.2024 08.07.2025 | 60.00% 60.00% 60.00% | 38.46% | |
135803442 Alcon N Sonova Hldg N Straumann Hldg N | 08.07.25 | CHF | 96.26% 96.96% | 9.50% | 08.07.2024 08.07.2025 | 65.00% 65.00% 65.00% | 33.75% | |
135803796 Basket | 15.07.25 | CHF | 96.36% 97.06% | 9.00% | 15.07.2024 15.07.2025 | 69.00% | 28.90% | |
135803800 Basket | 15.07.25 | CHF | 94.50% 95.20% | 7.50% | 15.07.2024 15.07.2025 | 59.00% | 37.98% | |
135803802 Basket | 15.07.25 | CHF | 94.61% 95.31% | 9.00% | 15.07.2024 15.07.2025 | 50.00% | 43.28% | |
135803837 Barrick Gold A Newmont Goldcorp A | 15.07.25 | USD | 96.17% 96.87% | 9.00% | 15.07.2024 15.07.2025 | 65.00% 65.00% | 32.33% | |
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 97.43% 98.13% | 8.00% | 18.07.2024 18.07.2025 | 65.00% 65.00% 65.00% | 33.61% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
135804349 Walt Disney A MGM Resorts Int A Microsoft N | 29.07.25 | USD | 94.14% 94.84% | 92.140 (100.00%) 42.780 426.730 | 65.00% | 33.23% | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 91.19% n.a. | 138.440 (100.00%) 805.700 103.730 | 51.00% | 48.02% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 92.596 93.34 | 100.00% | static | -7.03% | |
121825519 | 13.07.27 | CHF | 98.658 99.45 | 100.00% | n.a. | -0.95% | |
121825413 | n.a. | USD | 100.415 101.222 | 100.00% | n.a. | 0.82% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 315.566 318.066 | 100.00% | 100.00% | 21.93% |
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