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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135804910 Basket | Barrier Reverse Convertible | 14.08.25 | CHF | 98.14% n.v. | n.v. | 60.00% | n.v. | |
| 135804956 Logitech Intl N Sonova Hldg N Part Grp Hldg N | Barrier Reverse Convertible | 19.08.25 | CHF | 98.52% n.v. | n.v. | 51.09 (65%) 190.22 (65%) 784.88 (65%) | n.v. | |
| 135804983 Sandoz Group AG Part Grp Hldg N Swiss Re N | Barrier Reverse Convertible | 20.08.25 | CHF | 98.23% n.v. | n.v. | 24.46 (65%) 781.30 (65%) 71.86 (65%) | n.v. | |
| 135805090 Part Grp Hldg N Schindler Hldg PS SoftwareONE Hldg.N | Autocallable Barrier Reverse Convertible | 27.08.25 | CHF | 97.73% n.v. | n.v. | 61.53% | n.v. | |
| 135805140 Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 29.08.25 | CHF | 99.77% n.v. | n.v. | 80.00% | n.v. | |
| 135805438 Part Grp Hldg N | Barrier Reverse Convertible | 10.09.25 | CHF | 102.24% n.v. | n.v. | 836.81 (75%) | n.v. | |
| 135805440 Julius Baer Grp N UBS Group AG Part Grp Hldg N | Barrier Reverse Convertible | 10.09.25 | CHF | 102.18% n.v. | n.v. | 28.18 (60%) 14.70 (60%) 669.60 (60%) | n.v. | |
| 130397906 Part Grp Hldg N | Callable Barrier Reverse Convertible | 15.09.25 | CHF | 99.07% n.v. | n.v. | 790.24 (65%) | n.v. | |
| 135805666 Bâloise-Hldg N Part Grp Hldg N Swiss Life N | Barrier Reverse Convertible | 15.09.25 | CHF | 100.23% n.v. | n.v. | 110.63 (65%) 785.20 (65%) 460.14 (65%) | n.v. | |
| 135805558 Cie Fin Richemont N Part Grp Hldg N Schindler Hldg PS | Callable Barrier Reverse Convertible | 19.09.25 | CHF | 101.62% n.v. | n.v. | 90.49 (75%) 897.75 (75%) 181.35 (75%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
| 135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
| 135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
| 135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
| 135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
| 135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
| 135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
| 135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
| 135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
| 135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
