Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
113978152 Procter & Gamble A McDonald's A Coca-Cola A | Barrier Reverse Convertible | 16.10.24 | USD | 103.16% n.v. | n.v. | 109.25 (80%) 201.43 (80%) 47.44 (80%) | n.v. | |
121486655 Coca-Cola A The Kraft Heinz Co A Deere & Co A | Callable Barrier Reverse Convertible | 13.12.24 | USD | 91.27% n.v. | n.v. | 35.13 (55%) 22.14 (55%) 240.42 (55%) | n.v. | |
121823791 einen Qualitätsaktienbasket | Tracker-Zertifikat | 23.06.26 | CHF | 112.303 113.205 | n.v. | n.v. | 100% | |
121824354 EdR Developed Equity | Tracker-Zertifikat | 02.10.28 | USD | 1'186.872 1'192.821 | n.v. | n.v. | 100% | |
125290054 McDonald's A Starbucks A Coca-Cola A | Callable Barrier Reverse Convertible | 25.10.24 | USD | 100.02% 100.72% | n.v. | 189.48 (65%) 71.07 (65%) 41.50 (65%) | n.v. | |
127344077 Coca-Cola A McDonald's A Wal-Mart Stores A | Barrier Reverse Convertible | 07.07.25 | qCHF | 101.34% n.v. | n.v. | 35.97 (60%) 175.15 (60%) 30.85 (60%) | n.v. | |
127344760 Basket | Reverse Convertible | 28.07.25 | USD | 103.45% n.v. | n.v. | n.v. | n.v. | |
127344765 Basket | Reverse Convertible | 28.07.25 | USD | 103.24% n.v. | n.v. | n.v. | n.v. | |
127345703 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 30.08.24 | USD | 103.22% 103.72% | n.v. | 29.32 (49%) 87.18 (49%) 47.75 (49%) | n.v. | |
127345704 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 30.08.24 | USD | 105.22% 105.72% | n.v. | 39.49 (66%) 117.43 (66%) 64.31 (66%) | 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 |