Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 100.21% 100.71% | 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 | 70.74 71.34 | 8.82% | n.a. | 12.14% | |
121825389 Air Liquide A | 06.06.25 | EUR | 152.652 153.152 | 8.09% | n.a. | 11.00% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 99.70% 100.20% | 5.50% | n.a. | n.a. | |
121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.78% 100.28% | 6.00% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 97.99% 98.49% | 6.15% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 100.18% 100.68% | 5.90% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 99.95% 100.65% | 5.00% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 100.48% 101.18% | 11.00% | n.a. | n.a. | |
121825453 Merck A | 27.12.24 | EUR | n.a. n.a. | 6.00% | n.a. | n.a. | |
135803473 The Swatch Grp A | 20.06.25 | CHF | 100.25% 100.75% | 5.15% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 98.30% 99.00% | 12.50% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 101.56% 102.06% | 17.50% | 6.55% | 50.00% 50.00% | 50.58% | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 99.53% 100.03% | 8.00% | 7.97% | 65.00% 65.00% 65.00% | 34.16% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.43% 100.13% | 7.50% | 7.36% | 70.00% 70.00% 70.00% | 32.24% | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 97.32% 97.82% | 8.25% | 10.66% | 59.00% 59.00% 59.00% | 38.05% | |
132913513 Basket | 30.05.25 | EUR | 97.89% 98.59% | 10.00% | 11.57% | 60.00% | 44.34% | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 96.30% 96.80% | 8.75% | 12.35% | 59.00% 59.00% 59.00% | 36.60% | |
132913867 Basket | 30.05.25 | CHF | 100.74% 101.24% | 8.25% | 6.92% | 50.00% | 48.52% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 99.68% 100.18% | 11.10% | 10.90% | 75.00% 75.00% 75.00% | 26.70% | |
132913618 Basket | 03.06.25 | CHF | 100.36% 100.86% | 10.00% | 9.06% | 70.00% | 28.08% | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 99.83% 100.33% | 8.00% | 7.64% | 64.00% 64.00% 64.00% | 31.29% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913637 Basket | 03.12.25 | EUR | 98.04% 98.74% | 9.00% | 03.06.2024 03.12.2025 | 65.00% | 33.10% | |
132913640 Microsoft N Apple A Alphabet A -C- | 03.12.25 | USD | 100.47% 101.17% | 8.50% | 03.06.2024 03.12.2025 | 49.00% 49.00% 49.00% | 54.92% | |
132913660 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 03.12.25 | qCHF | 98.20% 98.90% | 4.15% | 03.06.2024 03.12.2025 | 65.00% 65.00% 65.00% | 35.43% | |
132913721 SMI® Index EURO STOXX 50® Index S&P 500® Index | 03.12.25 | qCHF | 98.29% 98.99% | 4.00% | 03.06.2024 03.12.2025 | 65.00% 65.00% 65.00% | 35.43% | |
132913510 Basket | 01.12.25 | CHF | 98.74% 99.44% | 10.00% | 30.05.2024 01.12.2025 | 57.00% | 42.85% | |
132913834 SMI® Index EURO STOXX 50® Index S&P 500® Index | 01.12.25 | qCHF | 99.13% 99.83% | 4.00% | 30.05.2024 01.12.2025 | 60.00% 60.00% 60.00% | 41.03% | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 99.85% 100.55% | 5.70% | 31.05.2024 28.11.2025 | 60.00% 60.00% 60.00% | 42.42% | |
132913717 SMI® Index | 28.11.25 | CHF | 99.26% 99.96% | 3.50% | 31.05.2024 28.11.2025 | 70.00% | 30.49% | |
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 99.65% 100.35% | 6.50% | 23.06.2025 23.06.2025 | 59.00% 59.00% 59.00% | 41.37% | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 99.48% 100.18% | 6.70% | 20.06.2024 20.06.2025 | 70.00% 70.00% 70.00% | 29.24% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 99.19% 99.89% | n.a. | 70.00% | 28.39% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 99.72% 100.42% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 40.44% | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 99.09% 99.79% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.18% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | n.a. n.a. | 89.291 (95.00%) 240.160 89.015 | 71.55% | n.a. |