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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346146 Basket | Barrier Reverse Convertible | 20.09.24 | USD | 103.62% 104.22% | n.v. | 59.00% | n.v. | |
| 132911290 Basket | Barrier Reverse Convertible | 18.03.25 | USD | 103.40% 103.90% | n.v. | 58.00% | n.v. | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | Callable Barrier Reverse Convertible | 27.06.25 | USD | 101.57% 102.27% | n.v. | 40.77 (64%) 42.62 (64%) 20.65 (64%) | n.v. | |
| 135803965 Basket | Barrier Reverse Convertible | 22.07.25 | USD | 105.08% 105.68% | n.v. | 65.00% | n.v. | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | Barrier Reverse Convertible | 29.07.25 | USD | 101.47% 101.97% | n.v. | 103.93 (60%) 40.26 (60%) 20.05 (60%) | n.v. | |
| 130399823 Basket | Barrier Reverse Convertible | 12.08.25 | qCHF | 98.80% 99.30% | n.v. | 65.00% | n.v. | |
| 135804891 Mondelez Int Inc -A- Nestlé N DANONE A | Barrier Reverse Convertible | 26.08.25 | qUSD | 100.71% 101.21% | n.v. | 52.11 (73%) 65.50 (73%) 44.71 (73%) | n.v. | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | Barrier Reverse Convertible | 17.02.26 | USD | 100.82% 101.42% | n.v. | 21.73 (63%) 44.86 (63%) 44.35 (63%) | n.v. | |
| 132914354 Mondelez Int Inc -A- Nike A -B- PepsiCo A | Barrier Reverse Convertible | 08.10.24 | USD | 99.56% n.v. | n.v. | 45.91 (70%) 65.73 (70%) 113.35 (70%) | n.v. | |
| 130397226 Mondelez Int Inc -A- Kellanova N Coca-Cola A | Barrier Reverse Convertible | 21.11.24 | USD | 107.92% n.v. | n.v. | 53.07 (75%) 39.36 (75%) 43.05 (75%) | 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 |
