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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910588 Vontobel Holding N TECAN GROUP N | Barrier Reverse Convertible | 19.08.26 | CHF | 94.15% 94.65% | n.v. | 31.92 (60%) 215.46 (60%) | n.v. | |
| 132911262 ARYZTA N TECAN GROUP N SIG Combibloc Grp N | Barrier Reverse Convertible | 05.09.24 | CHF | 102.97% n.v. | n.v. | 1.13 (75%) 262.13 (75%) 13.56 (75%) | n.v. | |
| 132910959 TECAN GROUP N | Autocallable Barrier Reverse Convertible | 06.09.24 | CHF | 80.00% n.v. | n.v. | hit | n.v. | |
| 132911514 TECAN GROUP N | Barrier Reverse Convertible | 12.09.24 | CHF | 81.18% n.v. | n.v. | hit | n.v. | |
| 127346237 TECAN GROUP N Straumann Hldg N Komax Hldg N | Barrier Reverse Convertible | 13.09.24 | CHF | 106.41% n.v. | n.v. | 177.16 (55%) 69.55 (55%) 116.88 (55%) | n.v. | |
| 132911513 TECAN GROUP N | Autocallable Barrier Reverse Convertible | 19.09.24 | CHF | 75.93% n.v. | n.v. | hit | n.v. | |
| 130400212 Basket | Barrier Reverse Convertible | 09.10.24 | CHF | 102.32% n.v. | n.v. | 75.00% | n.v. | |
| 132912577 Basket | Callable Barrier Reverse Convertible | 15.10.24 | CHF | 98.24% n.v. | n.v. | 52.00% | n.v. | |
| 125289889 TECAN GROUP N Interroll Hldg N | Barrier Reverse Convertible | 21.10.24 | CHF | 96.40% n.v. | n.v. | 250.45 (65%) 2'073.50 (65%) | n.v. | |
| 132912604 Medacta Group N Ypsomed Hldg N TECAN GROUP N | Barrier Reverse Convertible | 24.10.24 | CHF | 100.82% n.v. | n.v. | 80.29 (70%) 269.85 (70%) 238.00 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 | |
| 135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805065 ING GROEP BNP Paribas A UNICREDIT | 05.09.25 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 05.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135805059 Basket | 05.09.25 | qEUR | 7.25% | 50.00% | 05.09.2024 | |
| 135805056 Nestlé N Lindt & Sprü... Emmi N | 05.09.25 | CHF | 6.00% | 70.00% 70.00% 70.00% | 05.09.2024 |
