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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135804392 Novartis N Zurich Insurance N Mobilezone Holding N | Barrier Reverse Convertible | 01.12.25 | CHF | 97.10% n.v. | n.v. | 59.06 (60%) 290.40 (60%) 8.60 (60%) | n.v. | |
| 135805899 Mobilezone Holding N Cie Fin Richemont N Part Grp Hldg N | Barrier Reverse Convertible | 25.09.25 | CHF | 100.96% n.v. | n.v. | 7.34 (55%) 66.70 (55%) 678.56 (55%) | n.v. | |
| 135805723 Nestlé N Mobilezone Holding N SIG Combibloc Grp N | Barrier Reverse Convertible | 19.09.25 | CHF | 100.50% n.v. | n.v. | 60.17 (70%) 9.35 (70%) 12.02 (70%) | n.v. | |
| 135804483 Mobilezone Holding N DKSH Hldg N | Reverse Convertible | 04.08.25 | CHF | 97.71% n.v. | n.v. | n.v. | n.v. | |
| 135804406 Basket | Barrier Reverse Convertible | 30.07.25 | CHF | 99.05% n.v. | n.v. | 70.00% | n.v. | |
| 135804203 Basket | Callable Barrier Reverse Convertible | 23.07.25 | CHF | 97.64% n.v. | n.v. | 65.00% | n.v. | |
| 135804207 Basket | Callable Barrier Reverse Convertible | 23.07.25 | CHF | 97.61% n.v. | n.v. | 70.00% | n.v. | |
| 132913956 Mobilezone Holding N SGS N Allreal Hldg N | Barrier Reverse Convertible | 03.06.25 | CHF | 99.81% n.v. | n.v. | 10.38 (72%) 59.88 (72%) 109.87 (72%) | n.v. | |
| 132913222 Basket | Reverse Convertible | 07.05.25 | CHF | 101.07% n.v. | n.v. | n.v. | n.v. | |
| 132913209 Temenos Group AG SoftwareONE Hldg.N Mobilezone Holding N | Callable Barrier Reverse Convertible | 07.05.25 | CHF | 100.22% n.v. | n.v. | 27.85 (50%) 7.75 (50%) 6.75 (50%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
| 135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
| 135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
| 135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
| 135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
| 135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
| 135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
| 135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
| 135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
| 135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
