Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.57 38.87 | 12.42% | n.a. | 9.34% | |
121825778 dormakaba Hldg N | 02.09.25 | CHF | 517.82 521.82 | 14.04% | n.a. | 7.32% | |
121825833 Geberit N | 11.09.25 | CHF | 488.53 491.53 | 12.09% | n.a. | 7.81% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135805547 Barrick Gold A | 12.12.24 | qCHF | 99.27% 99.77% | 22.10% | n.a. | n.a. | |
135805084 Nestlé N | 03.03.25 | CHF | 95.34% 95.84% | 6.50% | n.a. | n.a. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 99.95% 100.45% | 8.00% | n.a. | n.a. | |
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 100.90% 101.40% | 7.05% | n.a. | n.a. | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 100.59% 101.09% | 6.65% | n.a. | n.a. | |
135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.74% 101.44% | 7.00% | n.a. | n.a. | |
135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 100.68% 101.38% | 8.50% | n.a. | n.a. | |
135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.56% 101.26% | 9.50% | n.a. | n.a. | |
135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.72% 101.42% | 9.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804885 NVIDIA A | 26.02.25 | USD | 101.39% 101.99% | 17.00% | n.a. | 59.00% | 38.27% | |
135805221 TECAN GROUP N | 04.03.25 | CHF | 98.19% 98.69% | 13.20% | n.a. | 82.00% | 13.77% | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 97.64% 98.34% | 8.50% | 10.34% | 75.00% 75.00% 75.00% | 20.22% | |
135804861 Basket | 26.08.25 | CHF | 98.60% 99.30% | 8.50% | 9.29% | 69.00% | 26.60% | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 98.36% 99.06% | 9.00% | 9.97% | 60.00% 60.00% 60.00% | 38.68% | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 99.59% 100.29% | 8.25% | 7.93% | 70.00% 70.00% 70.00% | 33.92% | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 98.66% 99.16% | 10.00% | 10.89% | 65.00% 65.00% 65.00% | 30.68% | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 100.68% 101.38% | 9.25% | 7.73% | 69.00% 69.00% 69.00% | 34.55% | |
135804873 Basket | 26.08.25 | EUR | 97.44% 97.94% | 10.00% | 12.22% | 54.00% | 40.94% | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 99.75% 100.25% | 9.00% | 8.71% | 73.00% 73.00% 73.00% | 29.73% |
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 | 100.50% 100.51% | 7.30% | 13.09.2024 15.09.2025 | 60.00% 60.00% 60.00% | 40.54% | |
135805071 Citigroup A Bank of America A Wells Fargo A | 05.09.25 | USD | 99.36% 100.06% | 12.75% | 05.09.2024 05.09.2025 | 69.00% 69.00% 69.00% | 31.83% | |
135805224 Part Grp Hldg N Walt Disney A Bristol Myers A | 04.03.26 | qEUR | 101.30% 102.00% | 8.75% | 04.09.2024 04.03.2026 | 50.00% 50.00% 50.00% | 55.56% | |
135805173 BMW A Clariant N Siemens N | 02.03.26 | qEUR | 98.06% 98.76% | 8.60% | 02.09.2024 02.03.2026 | 50.00% 50.00% 50.00% | 45.69% | |
135805289 SAP A Siemens N Deutsche Telekom N | 15.09.25 | EUR | 100.65% 100.66% | 9.00% | 13.09.2024 15.09.2025 | 60.00% 60.00% 60.00% | 40.42% | |
135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 99.98% 100.68% | 8.80% | 11.09.2024 11.09.2025 | 69.00% 69.00% 69.00% | 33.78% | |
135805068 LVMH A Hermes Int A Kering N | 05.09.25 | EUR | 98.54% 99.24% | 11.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 35.76% | |
135805157 Basket | 05.09.25 | EUR | 99.06% 99.76% | 15.00% | 05.09.2024 05.09.2025 | 70.00% | 33.68% | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 100.68% 101.38% | 9.25% | 26.08.2024 26.08.2025 | 69.00% 69.00% 69.00% | 34.55% | |
135805602 Basket | 23.09.25 | EUR | 98.77% 99.47% | 8.00% | 23.09.2024 23.09.2025 | 59.00% | n.a. |
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 | 99.94% n.a. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 41.36% | |
135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 98.91% 99.61% | 28.995 (100.00%) 15.262 32.210 | 65.00% | 34.98% | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.35% n.a. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 31.83% |
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 | 101.37% 102.37% | n.a. | 60.00% | n.a. | 50.00% | 52.83% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825825 | n.a. | CHF | 103.272 104.101 | 100.00% | n.a. | 3.70% |
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