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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127343930 Schindler Hldg PS Swiss Life N Cie Fin Richemont N | Barrier Reverse Convertible | 07.07.25 | CHF | 106.15% n.v. | n.v. | 101.56 (50%) 261.40 (50%) 73.78 (50%) | n.v. | |
| 130398334 Schindler Hldg PS SGS N Sulzer N | Barrier Reverse Convertible | 07.07.25 | CHF | 108.27% n.v. | n.v. | 144.07 (70%) 51.93 (70%) 58.36 (70%) | n.v. | |
| 135803657 Galenica A Schindler Hldg PS Inficon Hldg N | Barrier Reverse Convertible | 01.07.25 | CHF | 90.87% n.v. | n.v. | 55.33 (75%) 171.15 (75%) 1'029.75 (75%) | n.v. | |
| 135803587 Schindler Hldg PS Swisscom N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 99.64% n.v. | n.v. | 158.20 (70%) 350.53 (70%) | n.v. | |
| 135803609 Schindler Hldg PS The Swatch Grp A BKW N | Barrier Reverse Convertible | 27.06.25 | CHF | 97.47% n.v. | n.v. | 146.45 (65%) 121.32 (65%) 94.19 (65%) | n.v. | |
| 135803480 ABB N Schindler Hldg PS SIG Combibloc Grp N | Reverse Convertible | 24.06.25 | CHF | 97.42% n.v. | n.v. | 100.00% | n.v. | |
| 130397791 Basket | Barrier Reverse Convertible | 23.06.25 | CHF | 101.73% 102.23% | n.v. | 63.00% | n.v. | |
| 130397796 VAT Group N Helvetia Hldg N Schindler Hldg PS | Callable Barrier Reverse Convertible | 19.06.25 | CHF | 100.52% 101.22% | n.v. | 249.42 (60%) 69.72 (60%) 124.26 (60%) | n.v. | |
| 132913886 Basket | Barrier Reverse Convertible | 10.06.25 | CHF | 97.26% 97.76% | n.v. | 66.00% | n.v. | |
| 130397735 Holcim N Sika N Schindler Hldg PS | Barrier Reverse Convertible | 10.06.25 | CHF | 106.72% n.v. | n.v. | 38.97 (60%) 146.28 (60%) 117.72 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 | |
| 135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805065 ING GROEP BNP Paribas A UNICREDIT | 05.09.25 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 05.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135805059 Basket | 05.09.25 | qEUR | 7.25% | 50.00% | 05.09.2024 | |
| 135805056 Nestlé N Lindt & Sprü... Emmi N | 05.09.25 | CHF | 6.00% | 70.00% 70.00% 70.00% | 05.09.2024 |
