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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346427 ASML Holding A LVMH A BASF N | Barrier Reverse Convertible | 02.10.24 | EUR | 105.14% 105.64% | n.v. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | n.v. | |
| 135805096 Basket | Autocallable Barrier Reverse Convertible | 27.02.26 | qCHF | 90.27% n.v. | n.v. | 65.00% | n.v. | |
| 135804582 Cie Fin Richemont N The Swatch Grp A LVMH A | Callable Barrier Reverse Convertible | 06.02.26 | qCHF | 95.21% n.v. | n.v. | 61.05 (50%) 88.05 (50%) 309.98 (50%) | n.v. | |
| 135803670 LVMH A BNP Paribas A Societe Generale A | Autocallable Barrier Reverse Convertible | 05.01.26 | qUSD | 94.30% n.v. | n.v. | 62.00% | n.v. | |
| 132914197 Adidas N Hermes Int A LVMH A | Autocallable Barrier Reverse Convertible | 10.12.25 | EUR | 90.30% n.v. | n.v. | 70.00% | n.v. | |
| 127347257 LVMH A Morphosys A LANXESS A | Barrier Reverse Convertible | 20.10.25 | qCHF | n.v. n.v. | n.v. | 404.46 (60%) 15.12 (60%) 12.60 (60%) | n.v. | |
| 135805600 LVMH A Kering N Hermes Int A | Callable Barrier Reverse Convertible | 29.09.25 | EUR | n.v. n.v. | n.v. | 360.51 (59%) 135.49 (59%) 1'134.39 (59%) | n.v. | |
| 135803478 LVMH A L'Oréal A Kering N | Autocallable Barrier Reverse Convertible | 19.09.25 | EUR | 85.82% n.v. | n.v. | 56.78% | n.v. | |
| 135805167 L'Oréal A DANONE A LVMH A | Callable Barrier Reverse Convertible | 11.09.25 | EUR | 99.22% 99.92% | n.v. | 253.71 (69%) 45.39 (69%) 418.83 (69%) | n.v. | |
| 135805093 LVMH A Cie Fin Richemont N Kering N | Barrier Reverse Convertible | 27.08.25 | qCHF | 90.92% n.v. | n.v. | 513.38 (75%) 102.96 (75%) 197.98 (75%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
| 135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
| 135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
| 135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
| 135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
| 135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
| 135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
| 135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
| 135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
| 135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805401 Part Grp Hldg N | 17.09.25 | CHF | 6.30% | 65.00% | 17.09.2024 | |
| 135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
| 135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
| 135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
| 135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
| 135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
| 135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
| 135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
| 135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
| 135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bedinger Coupon p.a. | Coupon Level | Call Level | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|---|---|
| 135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.v. n.v. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
