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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346247 Georg Fischer N Komax Hldg N VAT Group N | Barrier Reverse Convertible | 23.09.24 | CHF | 101.47% 101.97% | n.v. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | n.v. | |
| 127346151 Roche GS Alcon N Komax Hldg N | Barrier Reverse Convertible | 11.09.24 | CHF | 61.68% n.v. | n.v. | 154.23 (60%) 44.45 (60%) hit | n.v. | |
| 127346237 TECAN GROUP N Straumann Hldg N Komax Hldg N | Barrier Reverse Convertible | 13.09.24 | CHF | 106.07% n.v. | n.v. | 177.16 (55%) 69.55 (55%) 116.88 (55%) | n.v. | |
| 127346363 Nestlé N EMS-CHEM HLDG N Komax Hldg N | Barrier Reverse Convertible | 19.09.24 | CHF | 67.29% n.v. | n.v. | 68.78 (65%) 416.80 (65%) hit | n.v. | |
| 127346702 OC Oerlikon Corp N u-blox N Komax Hldg N | Barrier Reverse Convertible | 02.10.24 | CHF | 66.53% n.v. | n.v. | 2.49 (63%) 49.80 (63%) hit | n.v. | |
| 130396746 Kardex AG N Komax Hldg N | Barrier Reverse Convertible | 07.11.24 | CHF | 89.43% n.v. | n.v. | 124.67 (70%) 129.92 (70%) | n.v. | |
| 113976592 Georg Fischer N Forbo Hldg N Komax Hldg N | Barrier Reverse Convertible | 13.11.24 | CHF | 70.33% n.v. | n.v. | 30.18 (60%) 766.80 (60%) 148.20 (60%) | n.v. | |
| 130397146 Swisscom N Komax Hldg N | Barrier Reverse Convertible | 18.11.24 | CHF | 72.28% n.v. | n.v. | 357.07 (70%) hit | n.v. | |
| 130397384 Swisscom N Komax Hldg N | Barrier Reverse Convertible | 27.11.24 | CHF | 72.99% n.v. | n.v. | 361.76 (70%) hit | n.v. | |
| 130398081 Huber + Suhner N dormakaba Hldg N Komax Hldg N | Barrier Reverse Convertible | 23.12.24 | CHF | 73.34% n.v. | n.v. | 46.87 (70%) 316.23 (70%) hit | 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 |
|---|---|---|---|---|---|---|---|
| 135804963 CrowdStrike Hldg N | 27.02.25 | USD | 13.00% | 100.00% | 60.00% | 27.08.2024 | |
| 135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 7.00% | 100.00% | 73.50% 73.50% 73.50% | 29.08.2024 | |
| 135805024 Zurich Insurance N AXA A Münchener R&uum... | 29.08.25 | qEUR | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 29.08.2024 | |
| 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 | |
| 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 |
| 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 |
