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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135805049 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 02.09.25 | CHF | 98.96% 99.66% | n.v. | 352.16 (71%) 488.34 (71%) 82.40 (71%) | n.v. | |
| 135805176 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 02.09.25 | CHF | 99.52% n.v. | n.v. | 296.34 (60%) 412.68 (60%) 69.57 (60%) | n.v. | |
| 132910731 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 04.09.25 | CHF | 100.16% 100.86% | n.v. | 279.30 (60%) 387.36 (60%) 63.99 (60%) | n.v. | |
| 132910732 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 04.09.25 | CHF | 101.13% 101.83% | n.v. | 325.85 (70%) 451.92 (70%) 74.66 (70%) | n.v. | |
| 135805222 Basket | Barrier Reverse Convertible | 04.09.25 | CHF | 99.51% n.v. | n.v. | 50.00% | n.v. | |
| 135805055 Basket | Barrier Reverse Convertible | 05.09.25 | CHF | n.v. n.v. | n.v. | 66.00% | n.v. | |
| 132911264 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 100.41% 101.11% | n.v. | 313.76 (65%) 423.80 (65%) 71.40 (65%) | n.v. | |
| 135805163 Basket | Barrier Reverse Convertible | 11.09.25 | CHF | n.v. n.v. | n.v. | 59.00% | n.v. | |
| 132911274 Sonova Hldg N Swiss Re N Givaudan N | Callable Barrier Reverse Convertible | 18.09.25 | CHF | 99.51% 100.21% | n.v. | 158.30 (59%) 67.61 (59%) 2'398.94 (59%) | n.v. | |
| 127346122 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 22.09.25 | CHF | 108.23% 108.73% | n.v. | 257.88 (60%) 345.60 (60%) 57.00 (60%) | 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 |
