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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121824354 EdR Developed Equity | Tracker-Zertifikat | 02.10.28 | USD | 1'191.625 1'197.598 | n.v. | n.v. | 100% | |
| 121823791 einen Qualitätsaktienbasket | Tracker-Zertifikat | 23.06.26 | CHF | 109.68 110.561 | n.v. | n.v. | 100% | |
| 56678711 EdR Back to Life Basket | Tracker-Zertifikat | open end | EUR | 1'155.668 1'161.461 | n.v. | n.v. | 100% | |
| 132913737 Coca-Cola A LVMH A Total A | Reverse Convertible | 28.05.25 | qCHF | 99.73% 100.23% | n.v. | n.v. | n.v. | |
| 127347408 Coca-Cola A General Mills A Starbucks A | Reverse Convertible | 25.10.24 | qCHF | 101.76% 102.26% | n.v. | n.v. | n.v. | |
| 130397676 Basket | Reverse Convertible | 05.12.25 | USD | 103.30% n.v. | n.v. | n.v. | n.v. | |
| 127344760 Basket | Reverse Convertible | 28.07.25 | USD | 104.04% n.v. | n.v. | n.v. | n.v. | |
| 127344765 Basket | Reverse Convertible | 28.07.25 | USD | 103.78% n.v. | n.v. | n.v. | n.v. | |
| 135803471 Coca-Cola A McDonald's A Starbucks A | Reverse Convertible | 30.06.25 | USD | 99.77% n.v. | n.v. | 59.01 (95%) 241.58 (95%) 75.93 (95%) | n.v. | |
| 132913102 Coca-Cola A McDonald's A Starbucks A | Reverse Convertible | 30.04.25 | USD | 97.89% n.v. | n.v. | 62.12 (100%) 274.77 (100%) 74.95 (100%) | 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 |
