Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
130397504 Basket | Barrier Reverse Convertible | 29.11.24 | CHF | 106.06% n.v. | n.v. | 60.00% | n.v. | |
132913940 Basket | Callable Barrier Reverse Convertible | 02.12.24 | CHF | 99.18% n.v. | n.v. | 50.00% | n.v. | |
130397675 The Swatch Grp A Kering N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 05.12.24 | qCHF | 92.53% n.v. | n.v. | 126.31 (55%) 221.69 (55%) 60.89 (55%) | n.v. | |
132911101 The Swatch Grp A Sandoz Group AG | Barrier Reverse Convertible | 06.12.24 | CHF | 101.64% n.v. | n.v. | 118.65 (56%) 15.43 (56%) | n.v. | |
125290969 The Swatch Grp A Logitech Intl N Holcim N | Callable Barrier Reverse Convertible | 09.12.24 | CHF | 100.88% 101.58% | n.v. | 130.75 (50%) 28.46 (50%) 29.24 (50%) | n.v. | |
132911374 Basket | Barrier Reverse Convertible | 09.12.24 | qCHF | 96.57% n.v. | n.v. | 65.00% | n.v. | |
132911408 Roche GS Sika N The Swatch Grp A | Barrier Reverse Convertible | 09.12.24 | CHF | 99.54% n.v. | n.v. | 161.82 (68%) 178.50 (68%) 139.98 (68%) | n.v. | |
132914235 Lonza Grp N The Swatch Grp A SIG Combibloc Grp N | Barrier Reverse Convertible | 11.12.24 | CHF | 100.64% n.v. | n.v. | 346.33 (70%) 131.34 (70%) 11.79 (70%) | n.v. | |
130397876 Part Grp Hldg N Sandoz Group AG The Swatch Grp A | Reverse Convertible | 16.12.24 | CHF | 98.54% n.v. | n.v. | n.v. | n.v. | |
130397574 The Swatch Grp A Cie Fin Richemont N | Barrier Reverse Convertible | 16.12.24 | CHF | 95.01% 95.51% | n.v. | 163.94 (69%) 85.73 (69%) | 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 |