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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 116435586 Allianz N Münchener Rück N | Reverse Convertible | 05.09.24 | EUR | 102.60% n.v. | n.v. | n.v. | n.v. | |
| 121488559 Basket | Barrier Reverse Convertible | 15.08.24 | qCHF | 101.84% n.v. | n.v. | 65.00% | n.v. | |
| 125291657 Münchener Rück N | Barrier Reverse Convertible | 30.12.24 | EUR | 106.23% n.v. | n.v. | 219.64 (65%) | n.v. | |
| 127344119 Deutsche Telekom N Allianz N Münchener Rück N | Barrier Reverse Convertible | 11.07.24 | EUR | 108.17% n.v. | n.v. | 11.68 (60%) 124.37 (60%) 197.04 (60%) | n.v. | |
| 127344179 AXA A Allianz N Münchener Rück N | Barrier Reverse Convertible | 22.07.24 | EUR | 103.43% 103.93% | n.v. | 16.41 (60%) 128.61 (60%) 202.86 (60%) | n.v. | |
| 127344408 AXA A Münchener Rück N Allianz N | Reverse Convertible | 20.07.26 | EUR | 103.48% n.v. | n.v. | 100.00% | n.v. | |
| 127344670 Vonovia N Münchener Rück N Deutsche Telekom N | Barrier Reverse Convertible | 05.08.24 | EUR | 106.27% 106.77% | n.v. | 11.11 (54%) 182.57 (54%) 10.23 (54%) | n.v. | |
| 127344983 ASML Holding A Münchener Rück N Siemens N | Barrier Reverse Convertible | 07.08.24 | EUR | 111.69% n.v. | n.v. | 403.91 (65%) 221.13 (65%) 95.68 (65%) | n.v. | |
| 127346157 Allianz N AXA A Münchener Rück N | Reverse Convertible | 11.09.24 | EUR | 101.16% n.v. | n.v. | n.v. | n.v. | |
| 127346231 Allianz N Deutsche Telekom N Münchener Rück N | Barrier Reverse Convertible | 13.09.24 | EUR | 102.84% n.v. | n.v. | 158.24 (70%) 14.28 (70%) 259.53 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
