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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912838 Basket | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 98.25% 98.95% | n.v. | 52.00% | n.v. | |
| 132913623 Holcim N Sika N Givaudan N | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 98.09% 98.79% | n.v. | 47.17 (60%) 162.54 (60%) 2'528.40 (60%) | n.v. | |
| 132913630 Basket | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 97.10% 97.34% | n.v. | 55.00% | n.v. | |
| 132913880 Sika N Holcim N Givaudan N | Callable Barrier Reverse Convertible | 10.12.25 | CHF | 98.24% 98.94% | n.v. | 159.42 (59%) 47.47 (59%) 2'573.58 (59%) | n.v. | |
| 132914147 Basket | Barrier Reverse Convertible | 22.12.25 | CHF | 97.21% 97.71% | n.v. | 65.00% | n.v. | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | Barrier Reverse Convertible | 08.01.26 | CHF | 100.20% 100.70% | n.v. | 30.18 (59%) 296.53 (59%) 152.57 (59%) | n.v. | |
| 135803944 Julius Baer Grp N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 22.01.26 | CHF | 96.40% 97.10% | n.v. | 30.56 (59%) 20.47 (59%) 155.94 (59%) | n.v. | |
| 135804147 Adecco N Sika N Sandoz Group AG | Callable Barrier Reverse Convertible | 29.01.26 | CHF | 98.14% 98.84% | n.v. | 17.56 (59%) 155.58 (59%) 21.97 (59%) | n.v. | |
| 135804962 Part Grp Hldg N VAT Group N Sika N | Barrier Reverse Convertible | 19.02.26 | CHF | 99.01% 99.51% | n.v. | 838.10 (69%) 302.38 (69%) 179.90 (69%) | n.v. | |
| 127345537 Sika N | Barrier Reverse Convertible | 21.08.24 | CHF | 105.85% n.v. | n.v. | 148.62 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 7.00% | 100.00% | 73.50% 73.50% 73.50% | 29.08.2024 | |
| 135805024 Zurich Insurance N AXA A Münchener R&uum... | 29.08.25 | qEUR | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 29.08.2024 | |
| 135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
| 135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
| 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 |
