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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135803381 Basket | Reverse Convertible | 19.06.26 | qCHF | 99.77% n.v. | n.v. | n.v. | n.v. | |
| 125289986 DANONE A IBM A Nestlé N | Reverse Convertible | 24.04.26 | qEUR | 97.85% n.v. | n.v. | 100.00% | n.v. | |
| 125289326 Anheuser-Busch A DANONE A Unilever PLC N | Reverse Convertible | 27.03.26 | EUR | 99.66% n.v. | n.v. | 100.00% | n.v. | |
| 130400110 Carrefour A DANONE A Unilever PLC N | Callable Barrier Reverse Convertible | 09.02.26 | EUR | 99.19% n.v. | n.v. | 8.49 (55%) 33.97 (55%) 25.22 (55%) | n.v. | |
| 132913344 Basket | Callable Barrier Reverse Convertible | 24.11.25 | EUR | 97.54% 98.04% | n.v. | 50.00% | n.v. | |
| 135805660 DANONE A Unilever PLC N Anheuser-Busch A | Reverse Convertible | 17.09.25 | EUR | 99.46% n.v. | n.v. | 100.00% | n.v. | |
| 135805167 L'Oréal A DANONE A LVMH A | Callable Barrier Reverse Convertible | 11.09.25 | EUR | 101.38% 102.08% | n.v. | 253.71 (69%) 45.39 (69%) 418.83 (69%) | n.v. | |
| 135804891 Mondelez Int Inc -A- Nestlé N DANONE A | Barrier Reverse Convertible | 26.08.25 | qUSD | 99.92% 100.42% | n.v. | 52.11 (73%) 65.50 (73%) 44.71 (73%) | n.v. | |
| 130399823 Basket | Barrier Reverse Convertible | 12.08.25 | qCHF | 97.96% 98.46% | n.v. | 65.00% | n.v. | |
| 127344902 Henkel VA DANONE A Carrefour A | Autocallable Barrier Reverse Convertible | 04.08.25 | EUR | 99.77% n.v. | n.v. | 55.00% | 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 |
