Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.59 38.89 | 12.18% | n.a. | 9.54% | |
121825778 dormakaba Hldg N | 02.09.25 | CHF | 525.00 525.88 | 15.59% | n.a. | 6.32% | |
121825833 Geberit N | 11.09.25 | CHF | 489.74 492.74 | 12.28% | n.a. | 7.51% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135805547 Barrick Gold A | 12.12.24 | qCHF | 99.75% 100.25% | 22.10% | n.a. | n.a. | |
135805084 Nestlé N | 03.03.25 | CHF | 96.09% 96.59% | 6.50% | n.a. | n.a. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 99.07% 99.57% | 8.00% | n.a. | n.a. | |
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 101.13% 101.63% | 7.05% | n.a. | n.a. | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 102.11% 102.61% | 6.65% | n.a. | n.a. | |
135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.32% 101.02% | 7.00% | n.a. | n.a. | |
135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 100.21% 100.91% | 8.50% | n.a. | n.a. | |
135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.29% 100.99% | 9.50% | n.a. | n.a. | |
135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.53% 101.23% | 9.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135805950 Stellantis N.V. | 26.03.25 | EUR | 100.76% 101.26% | 14.28% | n.a. | 80.00% | n.a. | |
135805877 Infineon Technolog N ON Semiconductor N NXP Semiconductors A | 17.09.25 | qCHF | 101.93% 102.43% | 12.75% | n.a. | 60.00% 60.00% 60.00% | 45.46% | |
135805876 Infineon Technolog N ON Semiconductor N NXP Semiconductors A | 17.09.25 | qUSD | 101.43% 101.93% | 12.75% | n.a. | 55.00% 55.00% 55.00% | 49.98% | |
135805875 Infineon Technolog N ON Semiconductor N NXP Semiconductors A | 17.09.25 | qGBP | 101.46% 101.96% | 12.80% | n.a. | 55.00% 55.00% 55.00% | 49.98% | |
135805874 Infineon Technolog N ON Semiconductor N NXP Semiconductors A | 17.09.25 | qCHF | 101.57% 102.07% | 10.00% | n.a. | 55.00% 55.00% 55.00% | 50.00% | |
135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 100.24% 100.94% | BAYN + 12.70% | n.a. | 65.00% | 37.93% | |
135805834 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 29.12.25 | CHF | 99.75% 100.45% | 5.00% | n.a. | 69.25% 69.25% 69.25% | 31.31% | |
135805805 Nestlé N Daimler N LVMH A | 23.03.26 | qCHF | 100.54% 101.24% | 7.50% | 9.88% | 55.00% 55.00% 55.00% | 46.71% | |
135805724 Straumann Hldg N | 19.03.25 | CHF | 101.59% 102.09% | 13.00% | n.a. | 80.00% | 25.47% | |
135805689 Basket | 27.09.27 | CHF | 98.69% 99.39% | 8.18% | 24.95% | 55.00% | 45.76% |
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% | 31.46% | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 98.99% 99.69% | 8.50% | 05.09.2024 05.09.2025 | 75.00% 75.00% 75.00% | 22.42% | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.05% 99.75% | 5.30% | 05.09.2024 05.09.2025 | 65.00% 65.00% 65.00% | 32.62% | |
135805045 Basket | 05.09.25 | CHF | 101.35% 102.05% | 10.00% | 05.09.2024 05.09.2025 | 60.00% | 37.81% | |
135805046 Basket | 05.09.25 | CHF | 99.51% 100.21% | 8.00% | 05.09.2024 05.09.2025 | 70.00% | 27.44% | |
135805050 Basket | 05.09.25 | CHF | 101.43% 102.13% | 9.00% | 05.09.2024 05.09.2025 | 65.00% | 38.57% | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 100.75% 101.45% | 10.50% | 05.09.2024 05.09.2025 | 60.00% 60.00% 60.00% | 44.87% | |
135805056 Nestlé N Lindt & Sprüngli PS Emmi N | 05.09.25 | CHF | 99.12% 99.82% | 6.00% | 05.09.2024 05.09.2025 | 70.00% 70.00% 70.00% | 27.44% | |
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% | 38.92% | |
135805068 LVMH A Hermes Int A Kering N | 05.09.25 | EUR | 101.99% 102.69% | 11.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 43.48% |
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 | 101.81% n.a. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 48.67% | |
135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 100.24% 100.94% | 28.995 (100.00%) 15.262 32.210 | 65.00% | 37.93% | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.25% n.a. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 32.27% |
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 | 101.62% 102.62% | n.a. | 60.00% | n.a. | 50.00% | 53.05% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825825 | n.a. | CHF | 104.147 104.984 | 100.00% | n.a. | 4.78% | |
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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