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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346039 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | Barrier Reverse Convertible | 06.09.24 | qCHF | 106.00% n.v. | n.v. | 21.38 (65%) 163.96 (65%) 78.68 (65%) | n.v. | |
| 127346052 Siegfried Holding N Basilea Pharmac. N Ypsomed Hldg N | Barrier Reverse Convertible | 06.09.24 | CHF | 106.63% n.v. | n.v. | 541.48 (69%) hit 178.02 (69%) | n.v. | |
| 127346173 Ypsomed Hldg N Straumann Hldg N EMS-CHEM HLDG N | Barrier Reverse Convertible | 11.09.24 | CHF | 104.32% n.v. | n.v. | 177.13 (65%) 83.38 (65%) 423.11 (65%) | n.v. | |
| 127346174 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | Barrier Reverse Convertible | 11.09.24 | qCHF | 106.13% n.v. | n.v. | 21.24 (65%) 177.61 (65%) 75.31 (65%) | n.v. | |
| 127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N | Barrier Reverse Convertible | 03.10.24 | CHF | 105.41% n.v. | n.v. | 42.04 (65%) 165.91 (65%) 928.85 (65%) | n.v. | |
| 127347122 Basket | Barrier Reverse Convertible | 17.10.24 | CHF | 111.68% n.v. | n.v. | 60.00% | n.v. | |
| 132912604 Medacta Group N Ypsomed Hldg N TECAN GROUP N | Barrier Reverse Convertible | 24.10.24 | CHF | 102.16% n.v. | n.v. | 80.29 (70%) 269.85 (70%) 238.00 (70%) | n.v. | |
| 127347397 Ypsomed Hldg N | Barrier Reverse Convertible | 25.10.24 | CHF | 102.60% n.v. | n.v. | 153.90 (60%) | n.v. | |
| 132910782 TECAN GROUP N Ypsomed Hldg N Medacta Group N | Barrier Reverse Convertible | 31.10.24 | CHF | 100.30% n.v. | n.v. | 252.07 (70%) 251.48 (70%) 91.28 (70%) | n.v. | |
| 130396656 Siegfried Holding N Ypsomed Hldg N PolyPeptide Grp N | Barrier Reverse Convertible | 04.11.24 | CHF | 115.73% n.v. | n.v. | 514.68 (70%) 177.80 (70%) 13.71 (70%) | 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 |
