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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132914266 Temenos Group AG Bachem Holding Logitech Intl N | Barrier Reverse Convertible | 14.11.24 | CHF | 101.39% n.v. | n.v. | 38.84 (65%) 49.87 (65%) 58.58 (65%) | n.v. | |
| 121485958 ams A Avolta N Temenos Group AG | Reverse Convertible | 08.11.24 | CHF | 49.34% n.v. | n.v. | n.v. | n.v. | |
| 130396733 Temenos Group AG Straumann Hldg N Part Grp Hldg N | Barrier Reverse Convertible | 07.11.24 | CHF | 99.05% n.v. | n.v. | 43.44 (65%) 72.52 (65%) 661.38 (65%) | n.v. | |
| 132913095 Temenos Group AG Logitech Intl N Cie Fin Richemont N | Barrier Reverse Convertible | 04.11.24 | CHF | 109.27% n.v. | n.v. | 42.66 (75%) 55.44 (75%) 96.53 (75%) | n.v. | |
| 135804427 Temenos Group AG VAT Group N u-blox N | Barrier Reverse Convertible | 30.10.24 | CHF | 100.06% n.v. | n.v. | 45.23 (75%) 320.55 (75%) 60.15 (75%) | n.v. | |
| 132912577 Basket | Callable Barrier Reverse Convertible | 15.10.24 | CHF | 99.75% n.v. | n.v. | 52.00% | n.v. | |
| 135803844 Temenos Group AG | Reverse Convertible | 09.10.24 | CHF | 100.86% n.v. | n.v. | n.v. | n.v. | |
| 113287775 Kering N A.P.Moeller-Maersk A Temenos Group AG | Callable Barrier Reverse Convertible | 04.10.24 | qUSD | 41.85% n.v. | n.v. | 309.70 (50%) 6'530.68 (50%) 62.95 (50%) | n.v. | |
| 127346129 Temenos Group AG Straumann Hldg N VAT Group N | Barrier Reverse Convertible | 20.09.24 | CHF | 108.74% 109.24% | n.v. | 32.81 (50%) 64.00 (50%) 162.70 (50%) | n.v. | |
| 121824589 Swiss Mid Leaders | Tracker-Zertifikat | open end | CHF | 111.396 112.291 | n.v. | n.v. | 100% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
| 135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
| 135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
| 135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
| 135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
| 135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
| 135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
| 135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
| 135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
| 135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
