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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910962 The Swatch Grp A Alcon N Sandoz Group AG | Autocallable Barrier Reverse Convertible | 26.02.25 | CHF | 88.57% n.v. | n.v. | 65.00% | n.v. | |
| 132911370 Cie Fin Richemont N The Swatch Grp A | Barrier Reverse Convertible | 05.03.25 | CHF | 84.02% n.v. | n.v. | 95.64 (66%) 138.62 (66%) | n.v. | |
| 132911279 Julius Baer Grp N Cie Fin Richemont N The Swatch Grp A | Barrier Reverse Convertible | 06.03.25 | CHF | 85.77% n.v. | n.v. | 31.23 (65%) 92.46 (65%) 136.89 (65%) | n.v. | |
| 132911356 Roche GS Vontobel Holding N The Swatch Grp A | Callable Barrier Reverse Convertible | 07.03.25 | CHF | 87.44% n.v. | n.v. | 166.65 (70%) 37.73 (70%) 144.13 (70%) | n.v. | |
| 132911458 Geberit N Kühne + Nagel Int N The Swatch Grp A | Barrier Reverse Convertible | 11.03.25 | CHF | 88.61% n.v. | n.v. | 372.18 (71%) 173.67 (71%) 147.08 (71%) | n.v. | |
| 132911473 Basket | Barrier Reverse Convertible | 11.03.25 | CHF | 96.33% n.v. | n.v. | 60.00% | n.v. | |
| 135803341 Julius Baer Grp N The Swatch Grp A | Barrier Reverse Convertible | 13.03.25 | CHF | 93.22% n.v. | n.v. | 33.77 (65%) 124.09 (65%) | n.v. | |
| 132911780 Cie Fin Richemont N The Swatch Grp A | Barrier Reverse Convertible | 19.03.25 | CHF | 96.18% n.v. | n.v. | 76.26 (55%) 111.49 (55%) | n.v. | |
| 132911831 Flughafen Zürich N Kühne + Nagel Int N The Swatch Grp A | Barrier Reverse Convertible | 20.03.25 | CHF | 94.09% n.v. | n.v. | 133.87 (69%) 164.60 (69%) 135.55 (69%) | n.v. | |
| 132911930 Basket | Barrier Reverse Convertible | 24.03.25 | CHF | 97.64% n.v. | n.v. | 60.00% | 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 |
