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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 144650865 Kühne + Nagel Int N Alcon N Roche GS | 21.05.27 | CHF | 98.85% 99.45% | 97.00% | 65.00% | 188.90 (100.00%) 70.88 259.90 | |
| 144651415 Alcon N Kühne + Nagel Int N Sika N | 14.12.26 | CHF | 99.27% 99.87% | 96.00% | 70.00% | 70.90 (100.00%) 186.50 209.00 |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 144651630 Arm Hldg Sp ADR | 12.09.25 | USD | 101.69% 102.29% | 44.60% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 144650700 ASML Holding A | 19.11.25 | EUR | 100.15% 100.75% | 11.50% | n.v. | 70.00% | 30.34% | |
| 144650920 BMW A | 19.11.25 | EUR | 98.74% 99.54% | BMW + 18.30% | n.v. | 80.00% | 16.56% | |
| 144651152 Infineon Technolog N | 27.11.25 | EUR | 99.75% 100.55% | IFX + 23.10% | n.v. | 80.00% | 21.24% | |
| 142532311 Basket | 19.05.26 | CHF | 98.40% 99.00% | 8.00% | 8.97% | 70.00% | 26.06% | |
| 142532313 Basket | 19.05.26 | CHF | 97.70% 98.30% | 8.75% | 10.51% | 59.00% | 37.68% | |
| 142532316 Basket | 19.05.26 | CHF | 98.53% 99.13% | 8.25% | 8.99% | 59.00% | 40.04% | |
| 142532317 Sika N Holcim N Givaudan N | 19.05.26 | CHF | 98.08% 98.68% | 7.50% | 8.52% | 68.00% 68.00% 68.00% | 30.84% | |
| 144650680 Sandoz Group AG Lonza Grp N Galderma Group N | 19.05.26 | CHF | 100.35% 101.15% | SDZ + 8.35% | n.v. | 61.00% | 43.75% | |
| 144650691 Swiss Life N Geberit N Sandoz Group AG | 19.05.26 | CHF | 100.27% 101.07% | SLHN + 7.50% | n.v. | 65.00% | 33.77% | |
| 144650693 Basket | 19.05.26 | CHF | 102.57% 103.17% | 7.75% | 4.44% | 64.00% | 35.53% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 142532112 Lonza Grp N Sandoz Group AG Straumann Hldg N | 19.11.26 | CHF | 99.13% 99.93% | 8.80% | 19.05.2025 19.11.2026 | 50.00% 50.00% 50.00% | 49.22% | |
| 144650966 SMI® Index EURO STOXX 50® Index S&P 500® Index | 23.11.26 | qCHF | 97.98% 98.78% | 4.60% | 21.05.2025 23.11.2026 | 65.00% 65.00% 65.00% | 33.28% | |
| 144650888 Nestlé N Novartis N Roche GS | 26.11.26 | CHF | 98.85% 99.65% | 5.25% | 26.05.2025 26.11.2026 | 60.00% 60.00% 60.00% | 35.61% | |
| 144651119 Alcon N Kühne + Nagel Int N Lonza Grp N | 26.11.26 | CHF | 98.95% 99.75% | 7.00% | 26.05.2025 26.11.2026 | 50.00% 50.00% 50.00% | 48.68% | |
| 144651099 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.11.26 | qCHF | 99.43% 100.23% | 4.00% | 30.05.2025 30.11.2026 | 60.00% 60.00% 60.00% | 39.18% | |
| 144651273 SMI® Index EURO STOXX 50® Index S&P 500® Index | 11.12.26 | qCHF | 99.08% 99.09% | 4.00% | 11.06.2025 11.12.2026 | 60.00% 60.00% 60.00% | 38.78% | |
| 144651375 Roche GS Swisscom N Swiss Life N | 12.06.28 | CHF | 98.93% 98.94% | 5.00% | 12.06.2028 12.06.2028 | 59.00% 59.00% 59.00% | 39.45% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 144650920 BMW A | 19.11.25 | EUR | 98.74% 99.54% | 77.560 (100.00%) | 80.00% | 16.56% | |
| 144651152 Infineon Technolog N | 27.11.25 | EUR | 99.75% 100.55% | 34.695 (100.00%) | 80.00% | 21.24% | |
| 144650680 Sandoz Group AG Lonza Grp N Galderma Group N | 19.05.26 | CHF | 100.35% 101.15% | 39.180 (100.00%) 574.200 100.400 | 61.00% | 43.75% | |
| 144650691 Swiss Life N Geberit N Sandoz Group AG | 19.05.26 | CHF | 100.27% 101.07% | 815.800 (100.00%) 608.800 39.180 | 65.00% | 33.77% | |
| 144650891 Basket | 26.05.26 | CHF | 97.97% 98.77% | n.v. | 70.00% | 24.88% | |
| 144650897 Holcim N Sika N Givaudan N | 26.05.26 | CHF | 98.91% 99.71% | 95.360 (100.00%) 222.800 4'133.000 | 69.00% | 30.05% | |
| 144650899 Zurich Insurance N Swiss Life N Swiss Re N | 26.05.26 | CHF | 96.76% 97.56% | 587.000 (100.00%) 826.200 147.650 | 70.00% | 26.63% | |
| 144650945 Swiss Re N Lindt & Sprüngli PS SGS N | 26.05.26 | CHF | 96.92% 97.72% | 147.650 (100.00%) 13'140.000 86.720 | 70.00% | 24.00% | |
| 144650992 Part Grp Hldg N Logitech Intl N Holcim N | 29.05.26 | CHF | 99.64% 100.44% | 1'102.000 (100.00%) 68.440 91.020 | 60.00% | 35.52% | |
| 144651111 Swiss Re N Geberit N Givaudan N | 02.06.26 | CHF | 98.03% 98.83% | 146.050 (100.00%) 617.800 4'154.000 | 65.00% | 30.20% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825672 n.v. | n.v. | USD | 104.238 105.075 | 100.00% | statisch | 4.75% | |
| 121827437 ValRec 28 Basket (CHF) | 13.06.30 | CHF | 99.98 100.78 | 100.00% | statisch | 0.59% | |
| 121827438 ValRec 28 Basket (EUR) | 13.06.30 | EUR | 99.52 100.32 | 100.00% | statisch | 0.17% |
