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 | 489.88 492.88 | 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 | 99.69% 100.19% | 22.10% | n.a. | n.a. | |
135805084 Nestlé N | 03.03.25 | CHF | 96.13% 96.63% | 6.50% | n.a. | n.a. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 99.09% 99.59% | 8.00% | n.a. | n.a. | |
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 101.16% 101.66% | 7.05% | n.a. | n.a. | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 102.16% 102.66% | 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 | 100.23% 100.93% | 8.50% | n.a. | n.a. | |
135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.28% 100.98% | 9.50% | n.a. | n.a. | |
135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.37% 101.07% | 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 | 101.63% 102.13% | 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% | 6.43% | 70.00% 70.00% 70.00% | 32.91% | |
135805124 Nestlé N | 29.08.25 | CHF | 97.89% 98.39% | 2.00% | n.a. | 72.50% | 22.69% | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.08% 100.78% | 8.00% | 7.20% | 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% | 8.66% | 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% | 5.49% | 65.00% 65.00% 65.00% | 32.62% | |
135805045 Basket | 05.09.25 | CHF | 101.37% 102.07% | 10.00% | 7.72% | 60.00% | 37.81% | |
135805046 Basket | 05.09.25 | CHF | 99.51% 100.21% | 8.00% | 7.67% | 70.00% | 27.44% | |
135805047 Basket | 05.09.25 | CHF | 102.46% 102.96% | 12.00% | 8.64% | 69.00% | 28.63% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135805157 Basket | 05.09.25 | EUR | 100.32% 101.02% | 15.00% | 05.09.2024 05.09.2025 | 70.00% | 34.63% | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | n.a. n.a. | 10.00% | 27.09.2024 29.09.2025 | 59.00% 59.00% 59.00% | n.a. | |
135805602 Basket | 23.09.25 | EUR | 99.95% 100.65% | 8.00% | 23.09.2024 23.09.2025 | 59.00% | n.a. | |
135805384 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.09.26 | qCHF | 99.63% 99.94% | 4.50% | 19.09.2024 21.09.2026 | 60.00% 60.00% 60.00% | 40.95% | |
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 99.70% 100.40% | 5.50% | 13.09.2024 14.09.2026 | 59.00% 59.00% 59.00% | 39.58% | |
135805077 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.09.26 | qCHF | 100.30% 101.00% | 4.00% | 05.09.2024 08.09.2026 | 62.00% 62.00% 62.00% | 39.12% | |
135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 99.12% 99.82% | 5.75% | 05.09.2024 07.09.2026 | 60.00% 60.00% 60.00% | 37.81% | |
135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 97.93% 98.63% | 5.93% | 02.09.2024 02.09.2026 | 60.00% 60.00% 60.00% | 36.29% | |
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 99.91% 100.61% | 8.50% | 19.09.2024 19.03.2026 | 59.00% 59.00% 59.00% | 42.11% | |
135805372 Basket | 19.03.26 | CHF | 100.76% 101.46% | 10.00% | 19.09.2024 19.03.2026 | 63.00% | 39.20% |
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% | 37.93% | |
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 | 104.069 104.905 | 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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