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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135805148 Basket | Callable Barrier Reverse Convertible | 29.08.25 | CHF | 99.76% n.v. | n.v. | 60.00% | n.v. | |
| 135805129 Logitech Intl N Cie Fin Richemont N Straumann Hldg N | Barrier Reverse Convertible | 29.08.25 | CHF | 100.05% n.v. | n.v. | 45.91 (60%) 80.10 (60%) 75.00 (60%) | n.v. | |
| 135805103 Roche GS Logitech Intl N GALA GROUNPV | Barrier Reverse Convertible | 27.08.25 | CHF | 100.55% n.v. | n.v. | 197.16 (70%) 53.19 (70%) 56.86 (70%) | n.v. | |
| 135805053 Julius Baer Grp N Logitech Intl N Holcim N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | n.v. n.v. | n.v. | 30.12 (60%) 46.61 (60%) 48.90 (60%) | n.v. | |
| 135804992 Basket | Barrier Reverse Convertible | 20.08.25 | CHF | 99.15% n.v. | n.v. | 70.00% | n.v. | |
| 135804973 Logitech Intl N Part Grp Hldg N Comet Holding | Reverse Convertible | 19.08.25 | CHF | 99.13% n.v. | n.v. | n.v. | n.v. | |
| 135804956 Logitech Intl N Sonova Hldg N Part Grp Hldg N | Barrier Reverse Convertible | 19.08.25 | CHF | 99.16% n.v. | n.v. | 51.09 (65%) 190.22 (65%) 784.88 (65%) | n.v. | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | Barrier Reverse Convertible | 26.08.25 | CHF | 99.29% 99.79% | n.v. | 50.26 (65%) 192.08 (65%) 800.15 (65%) | n.v. | |
| 135804799 Infineon Technolog N Logitech Intl N UBS Group AG | Barrier Reverse Convertible | 23.12.25 | qEUR | 100.99% n.v. | n.v. | 20.59 (68%) 50.47 (68%) 16.88 (68%) | n.v. | |
| 135804789 Logitech Intl N ams A | Barrier Reverse Convertible | 03.01.25 | CHF | 100.55% n.v. | n.v. | 37.29 (50%) 0.52 (50%) | 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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 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 | |
| 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 |
| 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 |
