Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
135803353 UNICREDIT Banco Santander N Societe Generale A | Reverse Convertible | 19.06.25 | qUSD | 100.07% n.v. | n.v. | 100.00% | n.v. | |
135803472 ABN AMRO Grp A ING Groep Banco Santander N | Barrier Reverse Convertible | 23.06.25 | qUSD | 100.85% n.v. | n.v. | 9.22 (60%) 9.28 (60%) 2.58 (60%) | n.v. | |
121824354 EdR Developed Equity | Tracker-Zertifikat | 02.10.28 | USD | 1'191.625 1'197.598 | n.v. | n.v. | 100% | |
132914344 ABN AMRO Grp A Deutsche Bank N Banco Santander N | Reverse Convertible | 13.06.25 | EUR | 100.11% n.v. | n.v. | 100.00% | n.v. | |
132910945 Banco Santander N | Reverse Convertible | 26.02.25 | EUR | 101.60% n.v. | n.v. | n.v. | n.v. | |
132911700 Banco Santander N | Reverse Convertible | 16.09.24 | EUR | 98.99% n.v. | n.v. | n.v. | n.v. | |
135803251 Banco Santander N | Reverse Convertible | 16.09.24 | EUR | 100.15% n.v. | n.v. | n.v. | n.v. | |
132913631 Basket | Callable Barrier Reverse Convertible | 03.06.25 | EUR | 95.89% 96.59% | n.v. | 50.00% | n.v. | |
132912867 Basket | Callable Barrier Reverse Convertible | 29.04.25 | EUR | 97.71% 98.41% | n.v. | 49.00% | n.v. | |
132914201 Banco Santander N | Barrier Reverse Convertible | 10.12.24 | EUR | 97.07% 97.67% | n.v. | 3.77 (80%) | 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 |