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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130396547 Basket | Callable Barrier Reverse Convertible | 10.11.25 | CHF | 101.12% 101.82% | n.v. | 59.00% | n.v. | |
| 132913714 Basket | Barrier Reverse Convertible | 26.05.26 | CHF | 99.27% 99.77% | n.v. | 71.00% | n.v. | |
| 132914090 Basket | Autocallable Barrier Reverse Convertible | 07.06.27 | CHF | 96.34% 97.34% | n.v. | 65.00% | n.v. | |
| 127343971 Helvetia Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 30.09.24 | CHF | 101.56% n.v. | n.v. | 84.53 (70%) 363.72 (70%) 294.28 (70%) | n.v. | |
| 132912526 Helvetia Hldg N Swiss Life N Bâloise-Hldg N | Barrier Reverse Convertible | 04.10.24 | CHF | 102.35% n.v. | n.v. | 91.91 (75%) 468.75 (75%) 105.41 (75%) | n.v. | |
| 127347088 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | Barrier Reverse Convertible | 14.10.24 | CHF | 105.44% n.v. | n.v. | 89.46 (70%) 84.07 (70%) 405.79 (70%) | n.v. | |
| 127347092 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | Barrier Reverse Convertible | 14.10.24 | CHF | 107.08% n.v. | n.v. | 89.25 (70%) 83.79 (70%) 406.14 (70%) | n.v. | |
| 113978466 Helvetia Hldg N Zurich Insurance N | Barrier Reverse Convertible | 17.10.24 | CHF | 111.93% n.v. | n.v. | 57.96 (60%) 244.20 (60%) | n.v. | |
| 127347451 Helvetia Hldg N Bâloise-Hldg N BC Vaudoise N | Barrier Reverse Convertible | 28.10.24 | CHF | 103.49% n.v. | n.v. | 77.55 (65%) 83.20 (65%) 64.79 (65%) | n.v. | |
| 125290377 Helvetia Hldg N SGS N Kühne + Nagel Int N | Barrier Reverse Convertible | 04.11.24 | CHF | 107.84% n.v. | n.v. | 75.15 (60%) 48.13 (60%) 160.08 (60%) | 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 |
