Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.61 38.91 | 12.84% | n.v. | 9.23% | |
121825778 dormakaba Hldg N | 02.09.25 | CHF | 525.00 526.38 | 15.10% | n.v. | 6.39% | |
121825833 Geberit N | 11.09.25 | CHF | 489.48 492.48 | 11.99% | n.v. | 7.62% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
135805547 Barrick Gold A | 12.12.24 | qCHF | 100.65% 101.15% | 22.10% | n.v. | n.v. | |
135805084 Nestlé N | 03.03.25 | CHF | 95.69% 96.19% | 6.50% | n.v. | n.v. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 100.36% 100.86% | 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 | 101.66% 102.16% | 6.65% | n.v. | n.v. | |
135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.64% 101.34% | 7.00% | n.v. | n.v. | |
135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 100.50% 101.20% | 8.50% | n.v. | n.v. | |
135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.50% 101.20% | 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 |
---|---|---|---|---|---|---|---|---|
135805221 TECAN GROUP N | 04.03.25 | CHF | 99.78% 100.28% | 13.20% | n.v. | 82.00% | 16.28% | |
135805724 Straumann Hldg N | 19.03.25 | CHF | 100.95% 101.45% | 13.00% | n.v. | 80.00% | 23.25% | |
135805024 Zurich Insurance N AXA A Münchener Rück N | 29.08.25 | qEUR | 100.51% 101.01% | 7.50% | 6.43% | 70.00% 70.00% 70.00% | 33.10% | |
135805124 Nestlé N | 29.08.25 | CHF | 97.75% 98.25% | 2.00% | n.v. | 72.50% | 22.20% | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.06% 100.76% | 8.00% | 7.19% | 71.00% 71.00% 71.00% | 31.67% | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 98.88% 99.58% | 8.50% | 8.96% | 75.00% 75.00% 75.00% | 21.76% | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.05% 99.75% | 5.30% | 5.56% | 65.00% 65.00% 65.00% | 32.08% | |
135805045 Basket | 05.09.25 | CHF | 101.11% 101.81% | 10.00% | 8.04% | 60.00% | 37.41% | |
135805046 Basket | 05.09.25 | CHF | 99.49% 100.19% | 8.00% | 7.80% | 70.00% | 26.98% | |
135805047 Basket | 05.09.25 | CHF | 102.02% 102.52% | 12.00% | 9.25% | 69.00% | 28.02% |
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 | 100.06% 100.76% | 8.00% | 02.09.2024 02.09.2025 | 71.00% 71.00% 71.00% | 31.67% | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 98.88% 99.58% | 8.50% | 05.09.2024 05.09.2025 | 75.00% 75.00% 75.00% | 21.76% | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.05% 99.75% | 5.30% | 05.09.2024 05.09.2025 | 65.00% 65.00% 65.00% | 32.08% | |
135805045 Basket | 05.09.25 | CHF | 101.11% 101.81% | 10.00% | 05.09.2024 05.09.2025 | 60.00% | 37.41% | |
135805046 Basket | 05.09.25 | CHF | 99.49% 100.19% | 8.00% | 05.09.2024 05.09.2025 | 70.00% | 26.98% | |
135805050 Basket | 05.09.25 | CHF | 101.71% 102.41% | 9.00% | 05.09.2024 05.09.2025 | 65.00% | 38.43% | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 100.85% 101.55% | 10.50% | 05.09.2024 05.09.2025 | 60.00% 60.00% 60.00% | 44.13% | |
135805056 Nestlé N Lindt & Sprüngli PS Emmi N | 05.09.25 | CHF | 98.64% 99.34% | 6.00% | 05.09.2024 05.09.2025 | 70.00% 70.00% 70.00% | 26.86% | |
135805067 Holcim N Sandoz Group AG Cie Fin Richemont N | 05.09.25 | CHF | 101.09% 101.79% | 10.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 40.08% | |
135805068 LVMH A Hermes Int A Kering N | 05.09.25 | EUR | 100.98% 101.68% | 11.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 41.41% |
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 | 101.15% n.v. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 46.07% | |
135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 99.51% 100.21% | 28.995 (100.00%) 15.262 32.210 | 65.00% | 35.27% | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.27% n.v. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 31.95% |
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 | 101.90% 102.90% | n.v. | 60.00% | n.v. | 50.00% | 52.84% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
---|---|---|---|---|---|---|---|
121825825 | n.v. | CHF | 104.789 105.631 | 100.00% | n.v. | 5.21% | |
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. | |
121825672 n.v. | n.v. | USD | n.v. n.v. | 100.00% | statisch | n.v. |