Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
135805096 Basket | Autocallable Barrier Reverse Convertible | 27.02.26 | qCHF | 99.78% n.v. | n.v. | 65.00% | n.v. | |
135805093 LVMH A Cie Fin Richemont N Kering N | Barrier Reverse Convertible | 27.08.25 | qCHF | 99.34% n.v. | n.v. | 513.38 (75%) 102.96 (75%) 197.98 (75%) | n.v. | |
135805068 LVMH A Hermes Int A Kering N | Callable Barrier Reverse Convertible | 05.09.25 | EUR | n.v. n.v. | n.v. | 438.18 (64%) 1'411.46 (64%) 166.86 (64%) | n.v. | |
135805062 LVMH A ASML Holding A Adidas N | Callable Barrier Reverse Convertible | 05.03.26 | EUR | n.v. n.v. | n.v. | 343.23 (50%) 407.72 (50%) 109.84 (50%) | n.v. | |
135804873 Basket | Barrier Reverse Convertible | 26.08.25 | EUR | 99.42% 99.92% | n.v. | 54.00% | n.v. | |
135804833 LVMH A | Reverse Convertible | 13.02.25 | EUR | 100.63% n.v. | n.v. | n.v. | n.v. | |
135804692 Hermes Int A LVMH A Kering N | Callable Barrier Reverse Convertible | 14.08.25 | EUR | 100.97% 101.67% | n.v. | 1'350.05 (65%) 418.73 (65%) 163.25 (65%) | n.v. | |
135804678 Barry Callebaut N LVMH A The Swatch Grp A | Barrier Reverse Convertible | 07.08.25 | qCHF | 99.21% n.v. | n.v. | 1'086.00 (75%) 472.69 (75%) 133.86 (75%) | n.v. | |
135804582 Cie Fin Richemont N The Swatch Grp A LVMH A | Callable Barrier Reverse Convertible | 06.02.26 | qCHF | 100.34% n.v. | n.v. | 61.05 (50%) 88.05 (50%) 309.98 (50%) | n.v. | |
135804439 LVMH A | Reverse Convertible | 31.01.25 | EUR | 99.78% n.v. | n.v. | n.v. | 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 |