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| 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 |
|---|---|---|---|---|---|---|---|---|
| 135805071 Citigroup A Bank of America A Wells Fargo A | 05.09.25 | USD | 99.28% 99.98% | 12.75% | 12.77% | 69.00% 69.00% 69.00% | 31.83% | |
| 135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 99.96% 100.66% | 8.50% | 12.01% | 59.00% 59.00% 59.00% | 41.65% | |
| 135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 99.05% 99.75% | 5.75% | 11.78% | 60.00% 60.00% 60.00% | 37.41% | |
| 135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 100.12% 100.82% | 8.20% | 11.39% | 59.00% 59.00% 59.00% | 41.49% | |
| 135805224 Part Grp Hldg N Walt Disney A Bristol Myers A | 04.03.26 | qEUR | 101.18% 101.88% | 8.75% | 11.04% | 50.00% 50.00% 50.00% | 56.37% | |
| 135805164 Basket | 11.03.26 | CHF | 100.46% 101.16% | 8.00% | 10.72% | 57.00% | 41.02% | |
| 135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 99.65% 100.35% | 5.50% | 10.61% | 59.00% 59.00% 59.00% | 39.07% | |
| 135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 100.19% 100.89% | 11.50% | 10.52% | 51.50% 51.50% 51.50% | 49.30% | |
| 135805805 Nestlé N Daimler N LVMH A | 23.03.26 | qCHF | 100.00% 100.70% | 7.50% | 10.48% | 55.00% 55.00% 55.00% | 46.26% | |
| 135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 100.13% 100.14% | 10.00% | 9.85% | 76.00% 76.00% 76.00% | 21.51% |
| 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. |
