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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913756 Kardex AG N Sensirion Holding N Temenos Group AG | Barrier Reverse Convertible | 28.05.25 | CHF | 96.48% n.v. | n.v. | 140.80 (55%) 41.69 (55%) 32.12 (55%) | n.v. | |
| 132913757 Temenos Group AG Sonova Hldg N | Barrier Reverse Convertible | 28.05.25 | CHF | 99.07% n.v. | n.v. | 46.72 (80%) 233.16 (80%) | n.v. | |
| 132913603 Huber + Suhner N Landis+Gyr Group N Temenos Group AG | Barrier Reverse Convertible | 22.05.25 | CHF | 98.04% n.v. | n.v. | 42.57 (55%) 40.43 (55%) 31.78 (55%) | n.v. | |
| 132913276 Temenos Group AG SoftwareONE Hldg.N | Barrier Reverse Convertible | 12.05.25 | CHF | 102.80% n.v. | n.v. | 37.05 (69%) 11.22 (69%) | n.v. | |
| 125290483 Temenos Group AG | Barrier Reverse Convertible | 09.05.25 | CHF | 98.95% n.v. | n.v. | 38.70 (53%) | n.v. | |
| 132913209 Temenos Group AG SoftwareONE Hldg.N Mobilezone Holding N | Callable Barrier Reverse Convertible | 07.05.25 | CHF | 99.13% n.v. | n.v. | 27.85 (50%) 7.75 (50%) 6.75 (50%) | n.v. | |
| 132912013 VAT Group N Temenos Group AG Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 25.03.25 | CHF | 98.34% n.v. | n.v. | 261.39 (55%) 36.20 (55%) 133.38 (55%) | n.v. | |
| 135803869 Temenos Group AG Swisscom N SoftwareONE Hldg.N | Barrier Reverse Convertible | 10.03.25 | CHF | 96.30% n.v. | n.v. | 38.84 (60%) 314.85 (60%) 10.18 (60%) | n.v. | |
| 127345760 Temenos Group AG Swissquote Group N Julius Baer Grp N | Autocallable Barrier Reverse Convertible | 25.02.25 | CHF | 97.50% n.v. | n.v. | 60.00% | n.v. | |
| 132910517 Basket | Barrier Reverse Convertible | 17.02.25 | CHF | 101.07% n.v. | n.v. | 67.00% | 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 |
