Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 98.49% 99.09% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.10% 99.60% | 98.00% | 55.00% | 100.81 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825108 DANONE A | 03.04.25 | EUR | 52.328 52.828 | 10.52% | n.a. | 8.80% | |
121825114 Novartis N | 04.04.25 | CHF | 79.00 79.70 | 10.98% | n.a. | 5.98% | |
121825204 RWE AG | 25.04.25 | EUR | 27.11 27.31 | 17.77% | n.a. | 9.89% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 101.10% 101.60% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 102.22% 102.72% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 103.49% 103.99% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 98.07% 98.57% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 102.59% 103.09% | 29.70% | n.a. | n.a. | |
121825107 Novartis N | 01.10.24 | qEUR | 100.06% 100.56% | 5.00% | n.a. | n.a. | |
132912000 GALA GROUNPV | 04.10.24 | CHF | 101.44% 101.94% | 7.50% | n.a. | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.35% 100.85% | 5.50% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 99.93% 100.43% | 6.00% | n.a. | n.a. | |
132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 95.73% 96.23% | 7.70% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912270 Cie Fin Richemont N | 04.10.24 | CHF | 97.48% 97.98% | 13.60% | n.a. | 80.00% | 14.44% | |
132912435 Kering N | 09.10.24 | EUR | 95.99% 96.49% | 15.95% | n.a. | 80.00% | 9.08% | |
132912693 ASML Holding A | 18.10.24 | EUR | 99.22% 99.72% | 17.90% | n.a. | 80.00% | 17.31% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 99.67% 100.17% | 5.76% | 5.22% | 75.00% 75.00% 75.00% | 22.14% | |
132912011 SMI® Index | 03.04.25 | CHF | 99.14% 99.84% | 3.00% | n.a. | 70.00% | 27.81% | |
132912232 Royal Dutch Shell A | 03.04.25 | EUR | 100.88% 101.38% | 8.70% | n.a. | 75.00% | 27.59% | |
132911978 Basket | 04.04.25 | CHF | 93.89% 94.59% | 14.25% | 20.94% | 70.00% | 27.74% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 94.56% 95.26% | 8.50% | 13.66% | 65.00% 65.00% 65.00% | 30.78% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 96.78% 97.28% | 10.00% | 13.34% | 70.00% 70.00% 70.00% | 24.74% | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 96.73% 97.23% | 12.00% | 15.70% | 67.00% 67.00% 67.00% | 28.91% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912011 SMI® Index | 03.04.25 | CHF | 99.14% 99.84% | 3.00% | 03.04.2024 03.04.2025 | 70.00% | 27.81% | |
132911978 Basket | 04.04.25 | CHF | 93.89% 94.59% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 27.74% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 94.56% 95.26% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 30.78% | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 97.85% 98.55% | 7.00% | 04.04.2024 04.04.2025 | 70.00% 70.00% 70.00% | 24.45% | |
132911992 Basket | 04.04.25 | CHF | 98.16% 98.86% | 7.00% | 04.04.2024 04.04.2025 | 61.00% | 35.20% | |
132912121 Basket | 08.04.25 | CHF | 96.85% 97.55% | 10.25% | 08.04.2024 08.04.2025 | 55.00% | 40.73% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 97.07% 97.77% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 50.28% | |
132912282 Basket | 15.04.25 | CHF | 99.06% 99.76% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 39.56% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.97% 101.67% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 45.68% | |
132912391 Basket | 22.04.25 | CHF | 99.86% 100.56% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 34.92% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132912395 Swiss Life N Swiss Re N Zurich Insurance N | 08.07.25 | CHF | 98.39% 98.40% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 36.80% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 99.41% 100.11% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.53% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.26% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 25.27% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 96.493 97.268 | 100.00% | static | -3.19% | |
121825091 a global dividend basket | 12.04.27 | EUR | 96.983 97.762 | 100.00% | static | -4.64% | |
121825101 EdR Swiss Leaders | n.a. | CHF | 982.957 987.884 | 100.00% | n.a. | -1.61% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 99.391 100.189 | 100.00% | n.a. | -0.28% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'013.869 5'018.869 | 100.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'013.869 5'018.869 | 108.00% | n.a. | 65.00% | 35.88% |
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