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Discount-Zertifikat

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
DiscountCapMax. RenditeTS
121825757
Accelleron Ind. N
25.08.25CHF38.54
38.84
12.21%n.v.9.42%
121825778
dormakaba Hldg N
02.09.25CHF525.00
527.00
15.68%n.v.6.26%
121825833
Geberit N
11.09.25CHF489.46
492.46
12.20%n.v.7.60%

Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
CouponCapMax. RenditeTS
135805547
Barrick Gold A
12.12.24qCHF100.17%
100.67%
22.10%n.v.n.v.
135805084
Nestlé N
03.03.25CHF95.86%
96.36%
6.50%n.v.n.v.
135805048
Ypsomed Hldg N
05.03.25CHF99.41%
99.91%
8.00%n.v.n.v.
135805339
ABB N
Lonza Grp N
UBS Group AG
09.09.25CHF101.15%
101.65%
7.05%n.v.n.v.
135805182
VAT Group N
Adecco N
Straumann Hldg N
15.09.25CHF102.18%
102.68%
6.65%n.v.n.v.
135805497
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qCHF100.74%
101.44%
7.00%n.v.n.v.
135805498
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qEUR100.59%
101.29%
8.50%n.v.n.v.
135805499
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qGBP100.60%
101.30%
9.50%n.v.n.v.
135805500
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qUSD100.75%
101.45%
9.25%n.v.n.v.

Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
CouponMax. RenditeBarriereAbstand
zu
Barriere
TS
135805221
TECAN GROUP N
04.03.25CHF100.71%
101.21%
13.20%n.v.82.00%18.35%
135805724
Straumann Hldg N
19.03.25CHF101.78%
102.28%
13.00%n.v.80.00%25.47%
135805024
Zurich Insurance N
AXA A
Münchener Rück N
29.08.25qEUR100.43%
100.93%
7.50%6.63%70.00%
70.00%
70.00%
32.84%
135805124
Nestlé N
29.08.25CHF97.76%
98.26%
2.00%n.v.72.50%22.40%
135805049
Zurich Insurance N
Swiss Life N
Swiss Re N
02.09.25CHF100.00%
100.69%
8.00%7.25%71.00%
71.00%
71.00%
31.43%
135805043
Nestlé N
Novartis N
Roche GS
05.09.25CHF98.85%
99.55%
8.50%8.96%75.00%
75.00%
75.00%
21.84%
135805044
Nestlé N
Novartis N
Roche GS
05.09.25CHF98.96%
99.66%
5.30%5.64%65.00%
65.00%
65.00%
32.37%
135805045
Basket
05.09.25CHF101.32%
102.02%
10.00%7.91%60.00%37.57%
135805046
Basket
05.09.25CHF99.42%
100.12%
8.00%7.85%70.00%27.17%
135805047
Basket
05.09.25CHF102.35%
102.85%
12.00%8.89%69.00%28.09%

Callable Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
Coupon p.a.CallableBarriereAbstand
zu
Barriere
TS
135805049
Zurich Insurance N
Swiss Life N
Swiss Re N
02.09.25CHF100.00%
100.69%
8.00%02.09.2024
02.09.2025
71.00%
71.00%
71.00%
31.43%
135805043
Nestlé N
Novartis N
Roche GS
05.09.25CHF98.85%
99.55%
8.50%05.09.2024
05.09.2025
75.00%
75.00%
75.00%
21.84%
135805044
Nestlé N
Novartis N
Roche GS
05.09.25CHF98.96%
99.66%
5.30%05.09.2024
05.09.2025
65.00%
65.00%
65.00%
32.37%
135805045
Basket
05.09.25CHF101.32%
102.02%
10.00%05.09.2024
05.09.2025
60.00%37.57%
135805046
Basket
05.09.25CHF99.42%
100.12%
8.00%05.09.2024
05.09.2025
70.00%27.17%
135805050
Basket
05.09.25CHF101.42%
102.12%
9.00%05.09.2024
05.09.2025
65.00%38.09%
135805053
Julius Baer Grp N
Logitech Intl N
Holcim N
05.09.25CHF100.58%
101.28%
10.50%05.09.2024
05.09.2025
60.00%
60.00%
60.00%
44.87%
135805056
Nestlé N
Lindt & Sprüngli PS
Emmi N
05.09.25CHF99.10%
99.80%
6.00%05.09.2024
05.09.2025
70.00%
70.00%
70.00%
27.17%
135805067
Holcim N
Sandoz Group AG
Cie Fin Richemont N
05.09.25CHF100.96%
101.66%
10.50%05.09.2024
05.09.2025
64.00%
64.00%
64.00%
39.02%
135805068
LVMH A
Hermes Int A
Kering N
05.09.25EUR102.02%
102.72%
11.50%05.09.2024
05.09.2025
64.00%
64.00%
64.00%
42.97%

Autocallable Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
Call-LevelBarriereAbstand
zu
Barriere
TS
135805645
Kering N
L'Oréal A
LVMH A
16.09.25EUR101.75%
n.v.
225.550 (100.00%)
365.900
603.600
60.00%48.72%
135805856
Bayer N
Deutsche Bank N
RWE AG
24.09.25EUR100.13%
100.83%
28.995 (100.00%)
15.262
32.210
65.00%37.33%
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N
02.03.26CHF98.09%
n.v.
162.800 (100.00%)
683.000
492.600
71.85%32.27%

Express-Zertifikat

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
Bedinger Coupon p.a.Coupon LevelCall-LevelBarriereAbstand
zu
Barriere
TS
135805356
Basket
07.09.27qCHF101.53%
102.53%
n.v.60.00%n.v.50.00%53.00%

Tracker-Zertifikat

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
PartizipationAnlagestilPerf. seit EmissionTS
121825825
n.v.CHF104.297
105.135
100.00%n.v.4.71%
121825666
MSCI WO.NR DL (PR.WEIGT.)
n.v.USDn.v.
n.v.
100.00%statischn.v.
121825669
MSCI USA IND.NR.USD
n.v.USDn.v.
n.v.
100.00%statischn.v.
121825670
MSCI EUROPE NR EUR
n.v.EURn.v.
n.v.
100.00%statischn.v.

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