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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 135804410 Allianz N AXA A ING Groep | 30.07.26 | EUR | 96.67% n.v. | 7.40% | 209.24 (80.00%) 26.17 13.52 | n.v. | |
| 135803350 Allianz N AXA A ING Groep | 19.06.25 | qUSD | 100.82% n.v. | 12.00% | 207.91 (80.76%) 24.68 12.75 | n.v. | |
| 135803352 AXA A Societe Generale A BNP Paribas A | 19.06.25 | qUSD | 99.68% n.v. | 12.00% | 23.24 (76.09%) 45.19 16.86 | n.v. | |
| 135803283 AXA A Societe Generale A BNP Paribas A | 17.06.25 | EUR | 99.21% n.v. | 9.02% | 22.46 (75.00%) 44.27 16.80 | n.v. | |
| 132914297 AXA A BNP Paribas A Credit Agricole SA | 12.06.25 | EUR | 99.15% n.v. | 10.02% | 11.05 (80.00%) 49.56 25.81 | n.v. | |
| 132911287 AXA A ENEL SpA BASF N | 06.06.25 | EUR | 99.99% n.v. | 9.09% | 24.62 (75.00%) 36.29 4.57 | n.v. | |
| 135803552 AXA A | 31.03.25 | EUR | 101.28% n.v. | 8.16% | 29.21 (95.00%) | n.v. | |
| 135803361 AXA A | 19.03.25 | EUR | 102.41% n.v. | 10.07% | 30.42 (100.00%) | n.v. | |
| 130400424 Basket | 14.02.25 | EUR | 99.69% n.v. | 7.18% | n.v. | n.v. | |
| 130398292 AXA A Societe Generale A ENI A | 03.01.25 | EUR | 97.87% n.v. | 8.95% | 23.97 (80.00%) 12.45 19.45 | 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 |
