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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130400301 Allianz N Assicuraz.Gen.A AXA A | Callable Barrier Reverse Convertible | 22.08.25 | EUR | 99.69% 100.39% | n.v. | 125.00 (49%) 10.51 (49%) 15.71 (49%) | n.v. | |
| 135804870 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 26.08.25 | EUR | 99.86% 100.56% | n.v. | 23.43 (69%) 189.75 (69%) 16.59 (69%) | n.v. | |
| 135805024 Zurich Insurance N AXA A Münchener Rück N | Barrier Reverse Convertible | 29.08.25 | qEUR | n.v. n.v. | n.v. | 344.61 (70%) 24.02 (70%) 341.36 (70%) | n.v. | |
| 132913961 Basket | Autocallable Barrier Reverse Convertible | 03.09.25 | EUR | 99.00% n.v. | n.v. | 80.00% | n.v. | |
| 135805063 Allianz N AXA A Assicuraz.Gen.A | Barrier Reverse Convertible | 05.09.25 | EUR | n.v. n.v. | n.v. | 178.59 (65%) 22.09 (65%) 15.63 (65%) | n.v. | |
| 132911119 Assicuraz.Gen.A Allianz N AXA A | Callable Barrier Reverse Convertible | 11.09.25 | EUR | 99.89% 100.59% | n.v. | 11.15 (50%) 130.13 (50%) 16.64 (50%) | n.v. | |
| 132911121 Assicuraz.Gen.A Allianz N AXA A | Callable Barrier Reverse Convertible | 11.09.25 | EUR | 100.54% 101.24% | n.v. | 14.05 (63%) 163.96 (63%) 20.97 (63%) | n.v. | |
| 132912089 Societe Generale A BNP Paribas A AXA A | Barrier Reverse Convertible | 29.09.25 | EUR | 98.46% n.v. | n.v. | 14.49 (60%) 38.75 (60%) 20.78 (60%) | n.v. | |
| 132912402 AXA A Daimler N | Autocallable Barrier Reverse Convertible | 08.10.25 | EUR | 97.54% n.v. | n.v. | 60.00% | n.v. | |
| 132912456 Allianz N Assicuraz.Gen.A AXA A | Callable Barrier Reverse Convertible | 10.10.25 | qCHF | 99.58% n.v. | n.v. | 144.46 (55%) 12.53 (55%) 18.57 (55%) | 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 |
