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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130400280 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 21.08.25 | CHF | 102.38% 102.88% | n.v. | 308.50 (69%) 445.60 (69%) 70.31 (69%) | n.v. | |
| 130400281 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 21.08.25 | CHF | 99.16% 99.86% | n.v. | 254.85 (57%) 368.11 (57%) 58.08 (57%) | n.v. | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 19.08.25 | CHF | 100.24% 100.94% | n.v. | 333.34 (69%) 465.61 (69%) 75.87 (69%) | n.v. | |
| 135804666 Basket | Barrier Reverse Convertible | 14.08.25 | CHF | 101.00% 101.31% | n.v. | 60.00% | n.v. | |
| 135804734 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 14.08.25 | CHF | 101.50% 102.20% | n.v. | 331.73 (70%) 463.82 (70%) 74.27 (70%) | n.v. | |
| 130399484 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 05.08.25 | CHF | 100.16% 100.86% | n.v. | 264.42 (60%) 371.40 (60%) 60.03 (60%) | n.v. | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 102.20% 102.90% | n.v. | 326.41 (70%) 454.86 (70%) 72.52 (70%) | n.v. | |
| 135804141 Basket | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 100.38% 101.08% | n.v. | 65.00% | n.v. | |
| 116434417 Basket | Barrier Reverse Convertible | 28.07.25 | qCHF | 104.27% 104.77% | n.v. | 61.00% | n.v. | |
| 130398837 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 25.07.25 | CHF | 100.19% 100.89% | n.v. | 256.24 (58%) 351.71 (58%) 57.33 (58%) | 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 |
