Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.61 38.91 | 12.18% | n.a. | 9.54% | |
121825778 dormakaba Hldg N | 02.09.25 | CHF | 525.00 526.03 | 15.59% | n.a. | 6.32% | |
121825833 Geberit N | 11.09.25 | CHF | 489.81 492.81 | 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 | 99.67% 100.17% | 22.10% | n.a. | n.a. | |
135805084 Nestlé N | 03.03.25 | CHF | 96.15% 96.65% | 6.50% | n.a. | n.a. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 98.98% 99.48% | 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 | 102.14% 102.64% | 6.65% | n.a. | n.a. | |
135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.31% 101.01% | 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 | 100.27% 100.97% | 9.50% | n.a. | n.a. | |
135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.36% 101.06% | 9.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135805221 TECAN GROUP N | 04.03.25 | CHF | 100.88% 101.38% | 13.20% | n.a. | 82.00% | 18.69% | |
135805724 Straumann Hldg N | 19.03.25 | CHF | 101.59% 102.09% | 13.00% | n.a. | 80.00% | 25.47% | |
135805024 Zurich Insurance N AXA A Münchener Rück N | 29.08.25 | qEUR | 100.52% 101.02% | 7.50% | 6.40% | 70.00% 70.00% 70.00% | 32.97% | |
135805124 Nestlé N | 29.08.25 | CHF | 97.90% 98.40% | 2.00% | n.a. | 72.50% | 22.66% | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.09% 100.79% | 8.00% | 7.20% | 71.00% 71.00% 71.00% | 31.46% | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.03% 99.73% | 8.50% | 8.66% | 75.00% 75.00% 75.00% | 22.42% | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.04% 99.74% | 5.30% | 5.56% | 65.00% 65.00% 65.00% | 32.59% | |
135805045 Basket | 05.09.25 | CHF | 101.38% 102.08% | 10.00% | 7.77% | 60.00% | 37.78% | |
135805046 Basket | 05.09.25 | CHF | 99.53% 100.23% | 8.00% | 7.77% | 70.00% | 27.41% | |
135805047 Basket | 05.09.25 | CHF | 102.48% 102.98% | 12.00% | 8.64% | 69.00% | 28.63% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135805256 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.09.25 | qUSD | 100.60% 100.61% | 7.30% | 13.09.2024 15.09.2025 | 60.00% 60.00% 60.00% | 41.06% | |
135805071 Citigroup A Bank of America A Wells Fargo A | 05.09.25 | USD | 99.95% 100.65% | 12.75% | 05.09.2024 05.09.2025 | 69.00% 69.00% 69.00% | 32.85% | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | n.a. n.a. | 7.50% | 27.09.2024 29.09.2025 | 65.00% 65.00% 65.00% | n.a. | |
135805224 Part Grp Hldg N Walt Disney A Bristol Myers A | 04.03.26 | qEUR | 101.21% 101.91% | 8.75% | 04.09.2024 04.03.2026 | 50.00% 50.00% 50.00% | 56.67% | |
135805173 BMW A Clariant N Siemens N | 02.03.26 | qEUR | 99.67% 100.37% | 8.60% | 02.09.2024 02.03.2026 | 50.00% 50.00% 50.00% | 48.73% | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 100.58% 101.28% | 8.00% | 19.09.2024 19.09.2025 | 52.50% 52.50% 52.50% | 50.22% | |
135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 100.42% 101.12% | 11.50% | 19.09.2024 19.09.2025 | 51.50% 51.50% 51.50% | 48.92% | |
135805289 SAP A Siemens N Deutsche Telekom N | 15.09.25 | EUR | 101.62% 101.63% | 9.00% | 13.09.2024 15.09.2025 | 60.00% 60.00% 60.00% | 41.39% | |
135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 101.86% 102.56% | 8.80% | 11.09.2024 11.09.2025 | 69.00% 69.00% 69.00% | 37.91% | |
135805068 LVMH A Hermes Int A Kering N | 05.09.25 | EUR | 102.10% 102.80% | 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 | 101.85% 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 | 100.26% 100.96% | 28.995 (100.00%) 15.262 32.210 | 65.00% | 38.12% | |
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% | 32.31% |
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 | 101.57% 102.57% | 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 | 104.027 104.863 | 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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