Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
144650865 Kühne + Nagel Int N Alcon N Roche GS | 21.05.27 | CHF | 99.21% 99.81% | 97.00% | 65.00% | 188.90 (100.00%) 70.88 259.90 |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
142532295 Broadcom N Taiwan Semi ADR NVIDIA A | 11.05.26 | USD | 102.05% 102.85% | 14.30% | n.a. | n.a. | |
142532296 Coca-Cola A McDonald's A Johnson & Johnson A | 11.05.26 | USD | 99.65% 100.45% | 10.50% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
144650712 Julius Baer Grp N | 12.11.25 | CHF | 96.06% 96.86% | BAER + 16.85% | n.a. | 85.00% | 6.70% | |
144650700 ASML Holding A | 19.11.25 | EUR | 99.21% 99.81% | 11.50% | n.a. | 70.00% | 29.90% | |
144650920 BMW A | 19.11.25 | EUR | 100.71% 101.51% | BMW + 18.30% | n.a. | 80.00% | 21.95% | |
142531832 Basket | 30.04.26 | CHF | 102.52% 103.12% | 8.20% | 4.93% | 65.00% | 34.13% | |
142531842 Basket | 30.04.26 | CHF | 101.05% 101.85% | NESN + 10.00% | n.a. | 65.00% | 34.84% | |
142531848 Alcon N Sonova Hldg N Straumann Hldg N | 30.04.26 | CHF | 99.16% 99.76% | 9.00% | 9.26% | 66.00% 66.00% 66.00% | 25.53% | |
142531859 Allianz N | 04.05.26 | EUR | 99.36% 99.96% | 5.60% | n.a. | 60.00% | 36.24% | |
142531900 Basket | 05.05.26 | CHF | 99.28% 99.88% | 7.85% | 7.98% | 59.00% | 46.38% | |
142531904 Nestlé N ABB N Cie Fin Richemont N | 05.05.26 | CHF | 101.46% 102.06% | 9.00% | 6.80% | 63.00% 63.00% 63.00% | 37.15% | |
142531905 Stadler Rail N Sulzer N Georg Fischer N | 05.05.26 | CHF | 101.18% 101.78% | 10.00% | 8.08% | 65.00% 65.00% 65.00% | 33.06% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
142531859 Allianz N | 04.05.26 | EUR | 99.36% 99.96% | 5.60% | 02.05.2025 04.05.2026 | 60.00% | 36.24% | |
144650873 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.05.26 | qUSD | 98.40% 99.20% | 8.10% | 16.05.2025 18.05.2026 | 65.00% 65.00% 65.00% | 34.27% | |
142532170 RWE AG E.ON AG | 13.11.26 | qCHF | 100.70% 101.50% | 6.25% | 13.05.2025 13.11.2026 | 60.00% 60.00% | 40.61% | |
144650774 BASF N Alphabet A -A- Sandoz Group AG | 16.11.26 | qCHF | 99.90% 99.91% | 7.75% | 14.05.2025 16.11.2026 | 50.00% 50.00% 50.00% | 47.72% | |
144650775 BASF N Alphabet A -A- Sandoz Group AG | 16.11.26 | qEUR | 100.13% 100.14% | 9.65% | 14.05.2025 16.11.2026 | 50.00% 50.00% 50.00% | 47.72% | |
142532112 Lonza Grp N Sandoz Group AG Straumann Hldg N | 19.11.26 | CHF | 98.64% 99.44% | 8.80% | 19.05.2025 19.11.2026 | 50.00% 50.00% 50.00% | 48.75% | |
144650966 SMI® Index EURO STOXX 50® Index S&P 500® Index | 23.11.26 | qCHF | 98.78% 99.58% | 4.60% | 21.05.2025 23.11.2026 | 65.00% 65.00% 65.00% | 34.02% | |
144650888 Nestlé N Novartis N Roche GS | 26.11.26 | CHF | 99.42% 100.22% | 5.25% | 26.05.2025 26.11.2026 | 60.00% 60.00% 60.00% | 39.25% | |
144651119 Alcon N Kühne + Nagel Int N Lonza Grp N | 26.11.26 | CHF | 99.00% 99.80% | 7.00% | 26.05.2025 26.11.2026 | 50.00% 50.00% 50.00% | 48.73% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
144650712 Julius Baer Grp N | 12.11.25 | CHF | 96.06% 96.86% | 58.660 (100.00%) | 85.00% | 6.70% | |
144650920 BMW A | 19.11.25 | EUR | 100.71% 101.51% | 77.560 (100.00%) | 80.00% | 21.95% | |
142531842 Basket | 30.04.26 | CHF | 101.05% 101.85% | n.a. | 65.00% | 34.84% | |
144650680 Sandoz Group AG Lonza Grp N GALA GROUNPV | 19.05.26 | CHF | 100.20% 101.00% | 39.180 (100.00%) 574.200 100.400 | 61.00% | 40.96% | |
144650691 Swiss Life N Geberit N Sandoz Group AG | 19.05.26 | CHF | 99.86% 100.66% | 815.800 (100.00%) 608.800 39.180 | 65.00% | 34.97% | |
142531843 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.10.26 | qCHF | 100.67% 101.47% | 12'116.980 (100.00%) 5'160.220 5'569.060 | 60.00% | 40.40% | |
142531844 Zurich Insurance N Swiss Life N Swiss Re N | 30.10.26 | CHF | 99.93% 100.73% | 582.400 (100.00%) 822.000 147.750 | 70.00% | 29.32% | |
142531847 Julius Baer Grp N Part Grp Hldg N | 30.10.26 | CHF | 100.69% 101.49% | 53.240 (100.00%) 1'075.500 | 55.00% | 45.29% | |
142531991 SMI® Index EURO STOXX 50® Index S&P 500® Index | 09.11.26 | qCHF | 100.59% 101.39% | 12'113.760 (100.00%) 5'230.190 5'631.280 | 67.00% | 33.46% | |
142532080 Basket | 12.11.26 | CHF | 99.65% 100.45% | n.a. | 68.00% | 33.04% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121827226 a Satellite 7 Basket (EUR) | 08.05.30 | EUR | 102.374 103.196 | 100.00% | static | n.a. | |
121827228 a Satellite 7 Basket (CHF) | 08.05.30 | CHF | 102.269 103.09 | 100.00% | static | 2.68% | |
121827181 | n.a. | EUR | 98.698 99.491 | 100.00% | n.a. | -0.91% | |
121825672 n.a. | n.a. | USD | n.a. n.a. | 100.00% | static | n.a. |
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