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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345958 Swiss Life N Siegfried Holding N | Barrier Reverse Convertible | 04.09.24 | CHF | 109.74% n.v. | n.v. | 416.03 (75%) 590.06 (75%) | n.v. | |
| 127346051 Lonza Grp N Siegfried Holding N Sonova Hldg N | Barrier Reverse Convertible | 06.09.24 | CHF | 109.76% n.v. | n.v. | hit 541.13 (69%) 158.29 (69%) | n.v. | |
| 127346052 Siegfried Holding N Basilea Pharmac. N Ypsomed Hldg N | Barrier Reverse Convertible | 06.09.24 | CHF | 105.71% n.v. | n.v. | 541.48 (69%) hit 178.02 (69%) | n.v. | |
| 127346063 Givaudan N Siegfried Holding N The Swatch Grp A | Barrier Reverse Convertible | 09.09.24 | CHF | 79.91% n.v. | n.v. | 2'039.45 (70%) 549.15 (70%) 174.30 (70%) | n.v. | |
| 127346323 Swiss Life N Siegfried Holding N Alcon N | Barrier Reverse Convertible | 18.09.24 | CHF | 110.51% n.v. | n.v. | 432.00 (75%) 590.81 (75%) 55.00 (75%) | n.v. | |
| 127346886 Siegfried Holding N Alcon N Deutsche Telekom N | Barrier Reverse Convertible | 07.10.24 | qCHF | 108.71% n.v. | n.v. | 553.53 (70%) 48.13 (70%) 13.97 (70%) | n.v. | |
| 132912934 Siegfried Holding N Bachem Holding Comet Holding | Barrier Reverse Convertible | 24.10.24 | CHF | 100.13% n.v. | n.v. | 574.60 (65%) 52.42 (65%) 192.08 (65%) | n.v. | |
| 130396656 Siegfried Holding N Ypsomed Hldg N PolyPeptide Grp N | Barrier Reverse Convertible | 04.11.24 | CHF | 115.62% n.v. | n.v. | 514.68 (70%) 177.80 (70%) 13.71 (70%) | n.v. | |
| 130397221 Siegfried Holding N Bachem Holding | Barrier Reverse Convertible | 21.11.24 | CHF | 100.59% n.v. | n.v. | 512.53 (65%) 45.66 (65%) | n.v. | |
| 132913796 Siegfried Holding N EMS-CHEM HLDG N | Barrier Reverse Convertible | 19.12.24 | CHF | 100.13% n.v. | n.v. | 701.20 (80%) 595.40 (80%) | 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 |
