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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135805622 Alcon N Roche GS Straumann Hldg N | Barrier Reverse Convertible | 16.09.25 | CHF | 102.21% n.v. | n.v. | 54.20 (65%) 171.83 (65%) 80.13 (65%) | n.v. | |
| 135805885 Cie Fin Richemont N Straumann Hldg N Comet Holding | Barrier Reverse Convertible | 25.09.25 | CHF | 102.40% n.v. | n.v. | 65.63 (55%) 71.14 (55%) 170.78 (55%) | n.v. | |
| 135805886 Cie Fin Richemont N Straumann Hldg N Sika N | Barrier Reverse Convertible | 25.09.25 | CHF | 101.80% n.v. | n.v. | 65.62 (55%) 70.95 (55%) 150.32 (55%) | n.v. | |
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | Barrier Reverse Convertible | 30.09.25 | CHF | n.v. n.v. | n.v. | 89.50 (72%) 209.35 (72%) 59.44 (72%) | n.v. | |
| 135804145 The Swatch Grp A Sonova Hldg N Straumann Hldg N | Barrier Reverse Convertible | 23.12.25 | CHF | 97.23% n.v. | n.v. | 130.01 (72%) 190.37 (72%) 84.53 (72%) | n.v. | |
| 130399946 Basket | Autocallable Barrier Reverse Convertible | 05.02.26 | CHF | 98.31% n.v. | n.v. | 49.00% | n.v. | |
| 127345013 Alcon N Straumann Hldg N Sonova Hldg N | Barrier Reverse Convertible | 09.02.26 | CHF | 99.02% n.v. | n.v. | 43.00 (60%) 84.87 (60%) 140.82 (60%) | n.v. | |
| 130400297 Sandoz Group AG Straumann Hldg N Alcon N | Callable Barrier Reverse Convertible | 12.02.26 | CHF | 98.41% n.v. | n.v. | 15.22 (55%) 76.16 (55%) 37.08 (55%) | n.v. | |
| 135804828 Basket | Barrier Reverse Convertible | 13.02.26 | CHF | 100.09% n.v. | n.v. | 60.00% | n.v. | |
| 135805341 Roche GS Sandoz Group AG Straumann Hldg N | Callable Barrier Reverse Convertible | 06.03.26 | CHF | 101.44% n.v. | n.v. | 162.22 (59%) 21.05 (59%) 68.60 (59%) | 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 |
