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Neuemissionen

Kapitalschutz mit Partizipation

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
KapitalschutzPartizipationStrikeTS
149282427
Basket
29.04.27CHFn.v.
n.v.
97.00%100.00%n.v.

Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
CouponCapMax. RenditeTS
149281890
On Holding N
27.04.26qCHF98.42%
99.17%
11.25%n.v.n.v.
149282134
NVIDIA A
30.04.26qCHF94.49%
94.50%
11.50%n.v.n.v.
149282296
Barry Callebaut N
04.05.26CHF102.17%
102.92%
5.65%n.v.n.v.
149282574
NVIDIA A
06.05.26USD96.85%
97.60%
12.80%n.v.n.v.
149282945
Nestlé N
Sika N
13.05.26CHF97.63%
98.38%
12.00%n.v.n.v.
149282289
Cie Fin Richemont N
03.11.26CHF98.77%
99.52%
5.15%n.v.n.v.
149282291
Nestlé N
Roche GS
Sika N
03.11.26CHF99.91%
100.66%
5.40%n.v.n.v.
149282294
Zurich Insurance N
Swiss Life N
Swiss Re N
03.11.26CHF97.47%
98.22%
5.55%n.v.n.v.
149282306
Bachem Holding
03.11.26CHF95.63%
96.38%
5.35%n.v.n.v.
134140294
Lonza Grp N
Cie Fin Richemont N
Straumann Hldg N
05.11.26CHF98.19%
99.09%
7.20%n.v.n.v.

Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
CouponMax. RenditeBarriereAbstand
zu
Barriere
TS
149282956
Adecco N
18.05.26CHF98.74%
99.49%
10.00%n.v.69.00%n.v.
149281867
Sandoz Group AG
UBS Group AG
Cie Fin Richemont N
27.10.26CHF98.34%
99.09%
10.00%909.18%64.00%
64.00%
64.00%
41.35%
149281870
Basket
27.10.26CHF99.43%
100.33%
8.00%n.v.60.00%40.65%
149281871
Basket
27.10.26CHF95.12%
95.87%
11.25%943.08%65.00%33.82%
149281872
Swiss Life N
Adecco N
Givaudan N
27.10.26CHF99.16%
99.91%
9.00%900.90%60.00%
60.00%
60.00%
38.86%
149281888
Logitech Intl N
Geberit N
Swiss Life N
27.10.26CHF97.36%
98.11%
10.00%919.26%69.00%
69.00%
69.00%
29.03%
149281902
ASML Holding A
LVMH A
27.10.26EUR94.31%
95.21%
ASML + 9.75%n.v.58.00%36.90%
149281906
Basket
27.10.26USD94.61%
95.36%
9.25%948.66%54.00%44.12%
149282157
ING Groep
BBVA
BNP Paribas A
27.10.26EUR97.75%
98.50%
8.25%915.23%55.00%
55.00%
55.00%
46.58%
149282146
Coca-Cola A
PepsiCo A
Starbucks A
28.10.26USD97.36%
98.11%
10.00%1021.19%62.00%
62.00%
62.00%
40.22%

Callable Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
Coupon p.a.CallableBarriereAbstand
zu
Barriere
TS
149281870
Basket
27.10.26CHF99.43%
100.33%
8.00%27.10.2025
27.10.2026
60.00%40.65%
149282117
Zurich Insurance N
Nestlé N
Holcim N
30.10.26CHF98.94%
99.84%
8.25%31.10.2025
30.10.2026
70.00%
70.00%
70.00%
30.69%
149282143
AXA A
Allianz N
Zurich Insurance N
30.10.26qCHF99.62%
100.52%
7.25%31.10.2025
30.10.2026
70.00%
70.00%
70.00%
30.79%
149282589
BMW A
Volkswagen VA
Mercedes-Benz Grp.N
30.10.26EUR99.93%
100.83%
10.36%30.10.2025
30.10.2026
50.00%
50.00%
50.00%
52.22%
149282533
Swiss Re N
Hannover Ruck N
Münchener Rück N
06.11.26qCHF98.69%
99.59%
7.35%06.11.2025
06.11.2026
70.00%
70.00%
70.00%
25.23%
149282775
Nestlé N
Novartis N
Roche GS
13.11.26CHF99.44%
100.34%
9.00%13.11.2025
13.11.2026
74.00%
74.00%
74.00%
25.74%
134140373
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
14.05.27qCHF98.32%
99.22%
3.00%14.11.2025
14.05.2027
50.00%
50.00%
50.00%
49.94%
149281868
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
27.10.27qCHF96.78%
97.68%
4.35%27.10.2025
27.10.2027
65.00%
65.00%
65.00%
35.54%
149282129
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
29.10.27qCHF97.44%
98.34%
3.50%31.10.2025
29.10.2027
59.50%
59.50%
59.50%
42.38%
149282369
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
08.11.27qCHF97.03%
97.93%
4.60%06.11.2025
08.11.2027
65.00%
65.00%
65.00%
36.72%

Autocallable Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
Call-LevelBarriereAbstand
zu
Barriere
TS
149281902
ASML Holding A
LVMH A
27.10.26EUR94.31%
95.21%
908.100 (100.00%)
611.500
58.00%36.90%
149282152
SAP A
Siemens N
Deutsche Telekom N
30.10.26qCHF94.16%
95.06%
224.450 (100.00%)
245.550
26.890
70.00%23.38%
149282787
Amazon.Com A
Microsoft N
Apple A
13.11.26USD95.89%
96.79%
237.580 (100.00%)
503.290
272.950
57.50%37.26%
149281865
Swiss Re N
Julius Baer Grp N
Lonza Grp N
27.04.27CHF96.88%
97.78%
150.650 (100.00%)
53.240
578.600
57.00%38.00%
149282155
SAP A
Siemens N
Deutsche Telekom N
30.04.27EUR95.88%
96.78%
224.450 (100.00%)
245.550
26.890
50.00%45.27%
149282755
Zurich Insurance N
Swiss Life N
Swiss Re N
03.05.27CHF98.37%
99.27%
499.680 (90.00%)
788.580
131.715
67.40%33.72%
149282368
Julius Baer Grp N
Sika N
Lonza Grp N
07.05.27CHF98.95%
99.85%
54.200 (100.00%)
152.350
531.600
58.00%46.26%
149282766
Julius Baer Grp N
Vontobel Holding N
UBS Group AG
13.05.27CHF98.28%
99.18%
59.120 (100.00%)
60.200
31.340
58.00%41.39%
149282954
Basket
18.05.27CHF98.13%
99.03%
n.v.60.00%n.v.
149282119
Julius Baer Grp N
Sandoz Group AG
Givaudan N
29.10.27CHF97.33%
98.23%
54.200 (100.00%)
53.500
3'298.000
55.00%48.92%

Tracker-Zertifikat

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
PartizipationAnlagestilPerf. seit EmissionTS
134140229
n.v.CHF88.166
88.874
100.00%n.v.-11.48%
134140267
n.v.CHF987.841
995.775
100.00%n.v.891.81%

Bonus-Zertifikat

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
Bonus LevelCapBarriereAbstand
zu
Barriere
TS
149281052
Basket
29.04.27CHF905.032
915.032
115.00%n.v.69.00%32.65%
149283127
Barry Callebaut N
Georg Fischer N
Part Grp Hldg N
21.05.27CHFn.v.
n.v.
107.00%

705.05 (59.00%)
32.18 (59.00%)
579.03 (59.00%)
n.v.

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