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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910696 UBS Group AG Cie Fin Richemont N Georg Fischer N | Barrier Reverse Convertible | 21.08.24 | CHF | 101.99% n.v. | n.v. | 14.69 (60%) 80.54 (60%) 36.69 (60%) | n.v. | |
| 127345620 ABB N Georg Fischer N Clariant N | Barrier Reverse Convertible | 22.08.24 | CHF | 105.21% n.v. | n.v. | 21.30 (65%) 36.86 (65%) 8.87 (65%) | n.v. | |
| 127345631 Komax Hldg N Sensirion Holding N Georg Fischer N | Reverse Convertible | 23.08.24 | CHF | 88.01% n.v. | n.v. | n.v. | n.v. | |
| 127345652 Basket | Autocallable Barrier Reverse Convertible | 23.08.24 | CHF | 90.87% n.v. | n.v. | 70.00% | n.v. | |
| 130399457 Schindler Hldg PS Georg Fischer N | Reverse Convertible | 26.08.24 | CHF | 101.73% n.v. | n.v. | n.v. | n.v. | |
| 127345791 Accelleron Ind. N ABB N Georg Fischer N | Barrier Reverse Convertible | 28.08.24 | CHF | 109.61% n.v. | n.v. | 17.82 (75%) 25.00 (75%) 42.60 (75%) | n.v. | |
| 130398891 Georg Fischer N | Barrier Reverse Convertible | 04.09.24 | CHF | 99.86% n.v. | n.v. | 42.55 (73%) | n.v. | |
| 130399364 Georg Fischer N | Barrier Reverse Convertible | 04.09.24 | CHF | 101.70% n.v. | n.v. | 42.65 (73%) | n.v. | |
| 130399803 Georg Fischer N | Barrier Reverse Convertible | 04.09.24 | CHF | 99.84% n.v. | n.v. | 43.03 (74%) | n.v. | |
| 127345989 Basket | Barrier Reverse Convertible | 05.09.24 | CHF | 99.23% n.v. | n.v. | 69.00% | 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 |
