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Discount-Zertifikat

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
DiscountCapMax. RenditeTS
121825654
GALA GROUNPV
25.07.25CHF63.04
63.54
23.78%n.v.2.30%
121825721
Carl Zeiss Meditec A
18.08.25EUR50.76
51.26
19.53%n.v.17.05%

Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
CouponCapMax. RenditeTS
135804334
Holcim N
07.11.24CHF101.38%
102.08%
8.50%n.v.n.v.
135804729
Sandoz Group AG
14.11.24CHF99.58%
100.08%
10.00%n.v.n.v.
135804461
Logitech Intl N
Lonza Grp N
Cie Fin Richemont N
02.02.26CHF96.22%
n.v.
6.50%n.v.n.v.
135804987
Basket
20.08.27CHF99.64%
100.14%
5.00%n.v.n.v.

Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
CouponMax. RenditeBarriereAbstand
zu
Barriere
TS
135804155
PepsiCo A
Mondelez Int Inc -A-
The Kraft Heinz Co A
29.07.25USD100.99%
101.49%
8.00%6.41%60.00%
60.00%
60.00%
40.47%
135804299
SAP A
Deutsche Post N
Siemens N
29.07.25EUR98.94%
99.64%
8.50%8.89%59.00%
59.00%
59.00%
41.87%
135804349
Walt Disney A
MGM Resorts Int A
Microsoft N
29.07.25USD100.05%
100.75%
DIS + 11.80%n.v.65.00%33.72%
135804359
ENEL SpA
29.07.25qCHF100.06%
n.v.
7.16%n.v.80.00%20.67%
135803916
AMD A
ASML Holding A
NVIDIA A
30.07.25qCHF98.83%
n.v.
AMD + 15.00%n.v.51.00%54.36%
135804135
Zurich Insurance N
Swiss Life N
Swiss Re N
04.08.25CHF102.36%
103.06%
8.00%4.79%70.00%
70.00%
70.00%
33.22%
135804140
Basket
04.08.25CHF100.41%
101.11%
8.00%6.81%59.00%46.93%
135804141
Basket
04.08.25CHF101.29%
101.99%
9.00%6.87%65.00%36.00%
135804146
Basket
04.08.25CHF102.63%
103.13%
10.00%6.66%67.00%33.22%
135804152
Deutsche Telekom N
Siemens N
Allianz N
04.08.25EUR103.05%
103.55%
9.00%5.36%70.00%
70.00%
70.00%
32.97%

Callable Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
Coupon p.a.CallableBarriereAbstand
zu
Barriere
TS
135804124
Apple A
28.07.25USD99.50%
100.07%
6.04%26.07.2024
28.07.2025
55.00%46.97%
135804137
Basket
29.07.25CHF98.57%
99.27%
10.00%29.07.2024
29.07.2025
60.00%39.39%
135804299
SAP A
Deutsche Post N
Siemens N
29.07.25EUR98.94%
99.64%
8.50%29.07.2024
29.07.2025
59.00%
59.00%
59.00%
41.87%
135804135
Zurich Insurance N
Swiss Life N
Swiss Re N
04.08.25CHF102.36%
103.06%
8.00%02.08.2024
04.08.2025
70.00%
70.00%
70.00%
33.22%
135804140
Basket
04.08.25CHF100.41%
101.11%
8.00%02.08.2024
04.08.2025
59.00%46.93%
135804141
Basket
04.08.25CHF101.29%
101.99%
9.00%02.08.2024
04.08.2025
65.00%36.00%
135804574
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
06.08.25qCHF100.30%
101.00%
4.30%06.08.2024
06.08.2025
60.00%
60.00%
60.00%
44.09%
135804282
Nestlé N
Novartis N
Roche GS
07.08.25CHF100.31%
101.01%
7.50%07.08.2024
07.08.2025
70.00%
70.00%
70.00%
30.20%
135804285
Julius Baer Grp N
Lonza Grp N
Cie Fin Richemont N
07.08.25CHF99.31%
100.01%
10.00%07.08.2024
07.08.2025
60.00%
60.00%
60.00%
43.80%
135804329
Basket
07.08.25CHF98.89%
99.59%
10.00%07.08.2024
07.08.2025
62.00%37.73%

Autocallable Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
Call-LevelBarriereAbstand
zu
Barriere
TS
135804349
Walt Disney A
MGM Resorts Int A
Microsoft N
29.07.25USD100.05%
100.75%
92.140 (100.00%)
42.780
426.730
65.00%33.72%
135804517
Basket
05.08.25CHF102.53%
103.23%
n.v.70.00%36.46%
135804794
Nestlé N
Novartis N
Roche GS
11.08.25CHF100.30%
101.00%
84.550 (95.00%)
91.761
263.245
74.65%25.93%
135804937
Applied Materials A
Qualcomm A
ServiceNow N
15.08.25USD99.06%
99.76%
190.647 (90.00%)
156.006
748.899
55.00%42.75%
135803916
AMD A
ASML Holding A
NVIDIA A
30.07.25qCHF98.83%
n.v.
138.440 (100.00%)
805.700
103.730
51.00%54.36%
135805041
CSX Corp A
Deere & Co A
Halliburton A
25.08.25USD99.96%
n.v.
31.906 (95.00%)
361.603
29.987
60.00%40.19%

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