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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130397742 Bâloise-Hldg N Schindler Hldg PS Zehnder N -A- | 09.12.24 | CHF | 103.89% n.v. | 5.17% | 153.56 (77.00%) 35.54 102.41 | n.v. | |
| 135804987 Basket | 20.08.27 | CHF | 99.43% 99.93% | 5.00% | n.v. | n.v. | |
| 135804786 Holcim N Bucher Industries N Schindler Hldg PS | 11.08.25 | CHF | 100.29% n.v. | 5.00% | 292.58 (84.44%) 192.35 64.83 | n.v. | |
| 135804188 Holcim N Bucher Industries N Schindler Hldg PS | 21.07.25 | CHF | 97.72% n.v. | 5.00% | 303.65 (82.63%) 189.30 70.58 | n.v. | |
| 135804097 Georg Fischer N Schindler Hldg PS | 18.07.25 | CHF | 99.12% n.v. | 5.00% | 195.16 (85.26%) 56.53 | n.v. | |
| 132913728 Holcim N Bucher Industries N Schindler Hldg PS | 26.05.25 | CHF | 96.18% n.v. | 5.00% | 327.94 (85.90%) 205.57 68.94 | n.v. | |
| 132910967 Holcim N Bucher Industries N Schindler Hldg PS | 25.02.25 | CHF | 100.96% n.v. | 5.00% | 313.10 (84.03%) 194.19 59.56 | n.v. | |
| 135804903 ABB N Schindler Hldg PS | 14.02.25 | CHF | 100.41% n.v. | 5.00% | 41.36 (88.81%) 203.46 | n.v. | |
| 130399119 ABB N Schindler Hldg PS Geberit N | 20.01.25 | CHF | 100.35% n.v. | 5.00% | 30.06 (84.15%) 411.79 170.34 | n.v. | |
| 135803873 ABB N Schindler Hldg PS SIG Combibloc Grp N | 10.01.25 | CHF | 98.36% n.v. | 5.00% | 42.24 (83.90%) 191.05 14.60 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
| 135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 30.08.2024 | |
| 135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
| 135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
| 135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
| 135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
| 135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
| 135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 05.09.2024 | |
| 135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 6.65% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
| 135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
| 135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
| 135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
| 135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
| 135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
| 135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
| 135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
| 135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 |
