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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135804873 Basket | Barrier Reverse Convertible | 26.08.25 | EUR | 99.26% 99.76% | n.v. | 54.00% | n.v. | |
| 135804269 Anheuser-Busch A Deutsche Post N SAP A | Barrier Reverse Convertible | 25.07.25 | EUR | 97.53% n.v. | n.v. | 38.83 (70%) 27.86 (70%) 134.91 (70%) | n.v. | |
| 130399123 Hannover Ruck N Deutsche Post N SAP A | Callable Barrier Reverse Convertible | 21.07.25 | EUR | 98.96% n.v. | n.v. | 116.64 (52%) 22.83 (52%) 77.18 (52%) | n.v. | |
| 132912765 Allianz N Münchener Rück N SAP A | Autocallable Barrier Reverse Convertible | 21.07.25 | EUR | 99.64% n.v. | n.v. | 59.00% | n.v. | |
| 135804031 Deutsche Bank N SAP A DIF Porsche A | Autocallable Barrier Reverse Convertible | 16.07.25 | qCHF | 97.32% n.v. | n.v. | 55.00% | n.v. | |
| 135804719 Commerzbank A Engie SA A SAP A | Barrier Reverse Convertible | 09.07.25 | qCHF | 100.04% n.v. | n.v. | 7.28 (58%) 8.64 (58%) 108.01 (58%) | n.v. | |
| 132911833 Basket | Barrier Reverse Convertible | 20.06.25 | EUR | 99.09% n.v. | n.v. | 55.00% | n.v. | |
| 132914242 Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 16.06.25 | qCHF | 95.58% n.v. | n.v. | 60.00% | n.v. | |
| 132913668 Deutsche Bank N SAP A DIF Porsche A | Autocallable Barrier Reverse Convertible | 22.05.25 | qCHF | 98.15% n.v. | n.v. | 60.00% | n.v. | |
| 132913001 Allianz N Commerzbank A SAP A | Barrier Reverse Convertible | 28.04.25 | EUR | 100.15% n.v. | n.v. | 157.98 (60%) 8.51 (60%) 104.44 (60%) | 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 |
|---|---|---|---|---|---|---|---|
| 135804963 CrowdStrike Hldg N | 27.02.25 | USD | 13.00% | 100.00% | 60.00% | 27.08.2024 | |
| 135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 7.00% | 100.00% | 73.50% 73.50% 73.50% | 29.08.2024 | |
| 135805024 Zurich Insurance N AXA A Münchener R&uum... | 29.08.25 | qEUR | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 29.08.2024 | |
| 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 | |
| 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 |
| 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 |
