Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 98.22% 98.82% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.00% 99.50% | 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 | 52.494 52.994 | 10.82% | n.a. | 8.50% | |
121825114 Novartis N | 04.04.25 | CHF | 78.68 79.38 | 10.57% | n.a. | 6.45% | |
121825204 RWE AG | 25.04.25 | EUR | 27.13 27.33 | 17.94% | n.a. | 9.69% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 100.68% 101.18% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 102.44% 102.94% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 103.43% 103.93% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 98.59% 99.09% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 102.58% 103.08% | 29.70% | n.a. | n.a. | |
121825107 Novartis N | 01.10.24 | qEUR | 100.03% 100.53% | 5.00% | n.a. | n.a. | |
132912000 GALA GROUNPV | 04.10.24 | CHF | 101.54% 102.04% | 7.50% | n.a. | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.36% 100.86% | 5.50% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 99.97% 100.47% | 6.00% | n.a. | n.a. | |
132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 95.03% 95.53% | 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 | 96.94% 97.44% | 13.60% | n.a. | 80.00% | 13.87% | |
132912435 Kering N | 09.10.24 | EUR | 96.12% 96.62% | 15.95% | n.a. | 80.00% | 9.63% | |
132912693 ASML Holding A | 18.10.24 | EUR | 99.22% 99.72% | 17.90% | n.a. | 80.00% | 17.32% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 99.64% 100.14% | 5.76% | 5.21% | 75.00% 75.00% 75.00% | 22.33% | |
132912011 SMI® Index | 03.04.25 | CHF | 99.09% 99.79% | 3.00% | n.a. | 70.00% | 27.40% | |
132912232 Royal Dutch Shell A | 03.04.25 | EUR | 101.00% 101.50% | 8.70% | n.a. | 75.00% | 28.87% | |
132911978 Basket | 04.04.25 | CHF | 93.06% 93.76% | 14.25% | 21.81% | 70.00% | 27.68% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 93.19% 93.89% | 8.50% | 15.61% | 65.00% 65.00% 65.00% | 30.39% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 96.28% 96.78% | 10.00% | 13.73% | 70.00% 70.00% 70.00% | 24.36% | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 96.51% 97.01% | 12.00% | 15.45% | 67.00% 67.00% 67.00% | 28.13% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912011 SMI® Index | 03.04.25 | CHF | 99.09% 99.79% | 3.00% | 03.04.2024 03.04.2025 | 70.00% | 27.40% | |
132911978 Basket | 04.04.25 | CHF | 93.06% 93.76% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 27.68% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 93.19% 93.89% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 30.39% | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 97.72% 98.42% | 7.00% | 04.04.2024 04.04.2025 | 70.00% 70.00% 70.00% | 24.00% | |
132911992 Basket | 04.04.25 | CHF | 98.18% 98.88% | 7.00% | 04.04.2024 04.04.2025 | 61.00% | 34.74% | |
132912121 Basket | 08.04.25 | CHF | 96.37% 97.07% | 10.25% | 08.04.2024 08.04.2025 | 55.00% | 40.20% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 97.39% 98.09% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 50.86% | |
132912282 Basket | 15.04.25 | CHF | 99.07% 99.77% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 39.50% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.15% 100.85% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 45.92% | |
132912391 Basket | 22.04.25 | CHF | 99.80% 100.50% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 34.30% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 96.714 97.491 | 100.00% | static | -2.91% | |
121825091 a global dividend basket | 12.04.27 | EUR | 97.197 97.978 | 100.00% | static | -4.37% | |
121825101 EdR Swiss Leaders | n.a. | CHF | 976.184 981.077 | 100.00% | n.a. | -2.10% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 99.676 100.477 | 100.00% | n.a. | 0.05% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 4'960.34 4'965.34 | 108.00% | n.a. | 65.00% | 35.72% |
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