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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913894 Basket | Barrier Reverse Convertible | 02.06.25 | CHF | 102.09% n.v. | n.v. | 60.00% | n.v. | |
| 132913719 Schindler Hldg PS Siegfried Holding N Daetwyler Hldg IA | Barrier Reverse Convertible | 27.05.25 | CHF | 95.65% n.v. | n.v. | 151.83 (63%) 556.29 (63%) 122.72 (63%) | n.v. | |
| 132913357 Siegfried Holding N Geberit N Alcon N | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 98.76% n.v. | n.v. | 509.40 (60%) 330.12 (60%) 44.61 (60%) | n.v. | |
| 132912779 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 96.63% n.v. | n.v. | 59.00% | n.v. | |
| 132912216 EMS-CHEM HLDG N Sandoz Group AG Siegfried Holding N | Barrier Reverse Convertible | 03.04.25 | CHF | 104.11% n.v. | n.v. | 478.48 (70%) 18.29 (70%) 609.70 (70%) | n.v. | |
| 132912310 Siegfried Holding N Clariant N EMS-CHEM HLDG N | Barrier Reverse Convertible | 31.03.25 | CHF | 101.12% n.v. | n.v. | 525.90 (60%) 7.71 (60%) 424.90 (60%) | n.v. | |
| 132911783 Galenica A TECAN GROUP N Siegfried Holding N | Barrier Reverse Convertible | 19.03.25 | CHF | 97.52% n.v. | n.v. | 37.26 (50%) 182.05 (50%) 462.13 (50%) | n.v. | |
| 132911301 Basket | Barrier Reverse Convertible | 06.03.25 | CHF | 105.02% n.v. | n.v. | 60.00% | n.v. | |
| 132911261 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier Reverse Convertible | 05.03.25 | CHF | 105.21% n.v. | n.v. | 273.21 (60%) 551.25 (60%) 41.81 (60%) | n.v. | |
| 132910914 DocMorris N Siegfried Holding N | Barrier Reverse Convertible | 27.02.25 | CHF | 60.25% n.v. | n.v. | hit 541.20 (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 |
