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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132913359 Avolta N | 14.05.25 | CHF | 91.94% n.v. | 6.02% | 34.18 (90.00%) | n.v. | |
| 132914017 SGS N Flughafen Zürich N Avolta N | 15.04.25 | CHF | 94.31% n.v. | 7.00% | 167.14 (87.32%) 71.51 32.53 | n.v. | |
| 135804725 Avolta N ALSO Holding N Huber + Suhner N | 10.02.25 | CHF | 100.28% n.v. | 6.22% | 24.84 (80.00%) 197.80 58.88 | n.v. | |
| 135804688 Avolta N | 06.02.25 | CHF | 99.21% n.v. | 2.46% | 23.78 (75.00%) | n.v. | |
| 135804086 Avolta N SFS Group AG Alcon N | 20.01.25 | CHF | 97.55% n.v. | 5.00% | 95.25 (75.00%) 59.67 26.84 | n.v. | |
| 130398931 Basket | 16.01.25 | CHF | 98.91% n.v. | 8.11% | n.v. | n.v. | |
| 130398398 Komax Hldg N Avolta N ARYZTA N | 08.01.25 | CHF | 89.50% n.v. | 8.82% | 25.17 (80.00%) 1.25 153.84 | n.v. | |
| 132911855 Avolta N | 18.12.24 | CHF | 99.41% n.v. | 5.60% | 29.31 (85.00%) | n.v. | |
| 135803774 Interroll Hldg N Avolta N Sensirion Holding N | 09.12.24 | CHF | 90.63% n.v. | 5.25% | 65.72 (80.00%) 28.29 2'192.00 | n.v. | |
| 127345632 Givaudan N Avolta N Logitech Intl N | 25.11.24 | CHF | 107.13% n.v. | 11.24% | 47.79 (80.00%) 2'222.40 32.04 | 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 |
