Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.56 38.86 | 11.80% | n.v. | 9.37% | |
121825778 dormakaba Hldg N | 02.09.25 | CHF | 525.00 525.89 | 15.18% | n.v. | 6.49% | |
121825833 Geberit N | 11.09.25 | CHF | 489.44 492.44 | 12.22% | n.v. | 7.63% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
135805547 Barrick Gold A | 12.12.24 | qCHF | 99.38% 99.88% | 22.10% | n.v. | n.v. | |
135805084 Nestlé N | 03.03.25 | CHF | 96.07% 96.57% | 6.50% | n.v. | n.v. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 98.87% 99.37% | 8.00% | n.v. | n.v. | |
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 101.10% 101.60% | 7.05% | n.v. | n.v. | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 102.12% 102.62% | 6.65% | n.v. | n.v. | |
135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.44% 101.14% | 7.00% | n.v. | n.v. | |
135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 100.41% 101.11% | 8.50% | n.v. | n.v. | |
135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.44% 101.14% | 9.50% | n.v. | n.v. | |
135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.58% 101.28% | 9.25% | n.v. | n.v. |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
135805045 Basket | 05.09.25 | CHF | 101.33% 102.03% | 10.00% | 7.81% | 60.00% | 37.69% | |
135805046 Basket | 05.09.25 | CHF | 99.51% 100.21% | 8.00% | 7.77% | 70.00% | 27.31% | |
135805047 Basket | 05.09.25 | CHF | 102.47% 102.97% | 12.00% | 8.77% | 69.00% | 28.34% | |
135805050 Basket | 05.09.25 | CHF | 101.47% 102.17% | 9.00% | 6.68% | 65.00% | 38.52% | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 100.71% 101.41% | 10.50% | 8.96% | 60.00% 60.00% 60.00% | 45.13% | |
135805056 Nestlé N Lindt & Sprüngli PS Emmi N | 05.09.25 | CHF | 99.08% 99.78% | 6.00% | 6.23% | 70.00% 70.00% 70.00% | 27.31% | |
135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 102.28% 102.78% | 8.75% | 5.81% | 65.00% 65.00% 65.00% | 39.34% | |
135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 101.02% 101.52% | 6.65% | 5.05% | 65.00% 65.00% 65.00% | 37.91% | |
135805065 ING Groep BNP Paribas A UNICREDIT | 05.09.25 | EUR | 101.35% 101.85% | 9.25% | 7.27% | 56.00% 56.00% 56.00% | 45.34% | |
135805067 Holcim N Sandoz Group AG Cie Fin Richemont N | 05.09.25 | CHF | 101.04% 101.74% | 10.50% | 8.61% | 64.00% 64.00% 64.00% | 38.79% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.00% 100.68% | 8.00% | 02.09.2024 02.09.2025 | 71.00% 71.00% 71.00% | 31.33% | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.01% 99.71% | 8.50% | 05.09.2024 05.09.2025 | 75.00% 75.00% 75.00% | 22.11% | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.04% 99.74% | 5.30% | 05.09.2024 05.09.2025 | 65.00% 65.00% 65.00% | 32.50% | |
135805045 Basket | 05.09.25 | CHF | 101.33% 102.03% | 10.00% | 05.09.2024 05.09.2025 | 60.00% | 37.69% | |
135805046 Basket | 05.09.25 | CHF | 99.51% 100.21% | 8.00% | 05.09.2024 05.09.2025 | 70.00% | 27.31% | |
135805050 Basket | 05.09.25 | CHF | 101.47% 102.17% | 9.00% | 05.09.2024 05.09.2025 | 65.00% | 38.52% | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 100.71% 101.41% | 10.50% | 05.09.2024 05.09.2025 | 60.00% 60.00% 60.00% | 45.13% | |
135805056 Nestlé N Lindt & Sprüngli PS Emmi N | 05.09.25 | CHF | 99.08% 99.78% | 6.00% | 05.09.2024 05.09.2025 | 70.00% 70.00% 70.00% | 27.31% | |
135805067 Holcim N Sandoz Group AG Cie Fin Richemont N | 05.09.25 | CHF | 101.04% 101.74% | 10.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 38.79% | |
135805068 LVMH A Hermes Int A Kering N | 05.09.25 | EUR | 102.14% 102.84% | 11.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 43.66% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|
135805645 Kering N L'Oréal A LVMH A | 16.09.25 | EUR | 101.81% n.v. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 49.29% | |
135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 100.27% 100.97% | 28.995 (100.00%) 15.262 32.210 | 65.00% | 38.20% | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.21% n.v. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 32.31% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|---|
135805356 Basket | 07.09.27 | qCHF | 101.58% 102.58% | n.v. | 60.00% | n.v. | 50.00% | 52.98% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
---|---|---|---|---|---|---|---|
121825825 | n.v. | CHF | 104.082 104.918 | 100.00% | n.v. | 4.50% | |
121825666 MSCI WO.NR DL (PR.WEIGT.) | n.v. | USD | n.v. n.v. | 100.00% | statisch | n.v. | |
121825669 MSCI USA IND.NR.USD | n.v. | USD | n.v. n.v. | 100.00% | statisch | n.v. | |
121825670 MSCI EUROPE NR EUR | n.v. | EUR | n.v. n.v. | 100.00% | statisch | n.v. |
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