Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 71.45 72.05 | 5.42% | n.v. | 17.97% | |
121825654 GALA GROUNPV | 25.07.25 | CHF | 61.21 61.71 | n.v. | n.v. | n.v. |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 89.08% 89.78% | 14.00% | n.v. | n.v. | |
135803981 Bayer N | 22.01.25 | EUR | 98.93% 99.43% | 9.75% | n.v. | n.v. | |
135804334 Holcim N | 07.11.24 | CHF | n.v. n.v. | 8.50% | n.v. | n.v. | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 95.27% n.v. | 8.31% | n.v. | n.v. | |
135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | 02.02.26 | CHF | 94.44% n.v. | 6.50% | n.v. | n.v. |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 93.09% 93.69% | 19.00% | 16.87% | 60.00% 60.00% 60.00% | 32.46% | |
135804072 Intel A | 17.01.25 | USD | 69.12% 71.83% | 22.00% | n.v. | 80.00% | -36.82% | |
135804294 Bachem Holding | 27.01.25 | CHF | 99.35% 99.85% | 12.25% | n.v. | 82.00% | 17.95% | |
135804458 BBVA | 03.02.25 | EUR | 99.73% 100.23% | 15.25% | n.v. | 80.00% | 19.87% | |
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 99.34% 99.84% | 5.60% | 5.77% | 70.00% 70.00% 70.00% | 26.97% | |
135803796 Basket | 15.07.25 | CHF | 96.52% 97.22% | 9.00% | 12.12% | 69.00% | 28.75% | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 95.74% 96.24% | 8.25% | 12.48% | 65.00% 65.00% 65.00% | 26.61% | |
135803800 Basket | 15.07.25 | CHF | 94.76% 95.46% | 7.50% | 12.61% | 59.00% | 38.28% | |
135803801 Basket | 15.07.25 | CHF | 93.87% 94.37% | 8.75% | 15.24% | 70.00% | 26.81% | |
135803802 Basket | 15.07.25 | CHF | 94.76% 95.46% | 9.00% | 14.18% | 50.00% | 44.18% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
135804140 Basket | 04.08.25 | CHF | 99.10% 99.80% | 8.00% | 02.08.2024 04.08.2025 | 59.00% | 41.53% | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 99.33% 100.03% | 8.60% | 02.08.2024 03.08.2026 | 59.00% 59.00% 59.00% | 41.75% | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 98.22% 98.92% | 9.00% | 15.07.2024 15.01.2026 | 60.00% 60.00% 60.00% | 42.38% | |
135803984 Nestlé N Roche GS Lonza Grp N | 15.01.26 | CHF | 100.62% 101.32% | 6.75% | 15.07.2024 15.01.2026 | 55.00% 55.00% 55.00% | 42.56% | |
135803985 Nestlé N Roche GS Lonza Grp N | 15.01.26 | qEUR | 100.51% 101.21% | 8.75% | 15.07.2024 15.01.2026 | 55.00% 55.00% 55.00% | 42.62% | |
135804124 Apple A | 28.07.25 | USD | 97.98% 98.68% | 6.04% | 26.07.2024 28.07.2025 | 55.00% | 43.85% | |
135803802 Basket | 15.07.25 | CHF | 94.76% 95.46% | 9.00% | 15.07.2024 15.07.2025 | 50.00% | 44.18% | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 98.38% 99.08% | 9.00% | 22.07.2024 22.01.2026 | 61.00% 61.00% 61.00% | 44.28% | |
135803792 Basket | 15.01.26 | CHF | 95.55% 96.25% | 10.00% | 15.07.2024 15.01.2026 | 53.00% | 44.71% | |
135804324 Nestlé N LVMH A Deutsche Post N | 29.01.26 | qCHF | 99.74% 100.44% | 6.50% | 29.07.2024 29.01.2026 | 56.00% 56.00% 56.00% | 44.79% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|
135804349 Walt Disney A MGM Resorts Int A Microsoft N | 29.07.25 | USD | 97.55% 98.25% | 92.140 (100.00%) 42.780 426.730 | 65.00% | 32.15% | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 91.87% n.v. | 138.440 (100.00%) 805.700 103.730 | 51.00% | 46.56% | |
135804517 Basket | 05.08.25 | CHF | 100.80% 101.50% | n.v. | 70.00% | 32.01% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
---|---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 98.989 99.784 | 100.00% | n.v. | -0.61% | |
121825413 | n.v. | USD | 100.214 101.019 | 100.00% | n.v. | 0.62% |
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