Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.69 38.99 | 12.56% | n.v. | 9.03% | |
121825778 dormakaba Hldg N | 02.09.25 | CHF | 525.26 529.26 | 16.52% | n.v. | 5.81% | |
121825833 Geberit N | 11.09.25 | CHF | 489.99 492.99 | 12.22% | n.v. | 7.51% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
135805547 Barrick Gold A | 12.12.24 | qCHF | 100.33% 100.83% | 22.10% | n.v. | n.v. | |
135805084 Nestlé N | 03.03.25 | CHF | 96.02% 96.52% | 6.50% | n.v. | n.v. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 99.68% 100.18% | 8.00% | n.v. | n.v. | |
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 101.08% 101.58% | 7.05% | n.v. | n.v. | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 102.02% 102.52% | 6.65% | n.v. | n.v. | |
135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.84% 101.54% | 7.00% | n.v. | n.v. | |
135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 100.66% 101.36% | 8.50% | n.v. | n.v. | |
135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.68% 101.38% | 9.50% | n.v. | n.v. | |
135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.80% 101.50% | 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 | 100.63% 101.13% | 13.20% | n.v. | 82.00% | 17.94% | |
135805724 Straumann Hldg N | 19.03.25 | CHF | 101.27% 101.77% | 13.00% | n.v. | 80.00% | 24.46% | |
135805024 Zurich Insurance N AXA A Münchener Rück N | 29.08.25 | qEUR | 100.49% 100.99% | 7.50% | 6.48% | 70.00% 70.00% 70.00% | 33.12% | |
135805124 Nestlé N | 29.08.25 | CHF | 97.84% 98.34% | 2.00% | n.v. | 72.50% | 22.53% | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.09% 100.79% | 8.00% | 7.19% | 71.00% 71.00% 71.00% | 31.67% | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.05% 99.75% | 8.50% | 8.84% | 75.00% 75.00% 75.00% | 22.13% | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.11% 99.81% | 5.30% | 5.55% | 65.00% 65.00% 65.00% | 32.48% | |
135805045 Basket | 05.09.25 | CHF | 101.27% 101.97% | 10.00% | 7.90% | 60.00% | 37.68% | |
135805046 Basket | 05.09.25 | CHF | 99.59% 100.29% | 8.00% | 7.72% | 70.00% | 27.29% | |
135805047 Basket | 05.09.25 | CHF | 102.33% 102.83% | 12.00% | 8.98% | 69.00% | 28.34% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
135805380 Basket | 19.03.26 | CHF | 101.32% 102.02% | 7.00% | 19.09.2024 19.03.2026 | 52.00% | 47.87% | |
135805566 Basket | 23.03.26 | CHF | 100.05% 100.75% | 10.00% | 23.09.2024 23.03.2026 | 58.00% | n.v. | |
135805595 Part Grp Hldg N Givaudan N Lindt & Sprüngli PS | 23.03.26 | CHF | 100.58% 101.28% | 8.00% | 23.09.2024 23.03.2026 | 59.00% 59.00% 59.00% | n.v. | |
135805805 Nestlé N Daimler N LVMH A | 23.03.26 | qCHF | 100.37% 101.07% | 7.50% | 23.09.2024 23.03.2026 | 55.00% 55.00% 55.00% | 46.51% | |
135805564 Basket | 27.03.26 | CHF | n.v. n.v. | 7.00% | 27.09.2024 27.03.2026 | 63.00% | n.v. | |
135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 98.07% 98.77% | 5.93% | 02.09.2024 02.09.2026 | 60.00% 60.00% 60.00% | 36.15% | |
135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 99.28% 99.98% | 5.75% | 05.09.2024 07.09.2026 | 60.00% 60.00% 60.00% | 37.68% | |
135805077 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.09.26 | qCHF | 100.45% 101.15% | 4.00% | 05.09.2024 08.09.2026 | 62.00% 62.00% 62.00% | 39.01% | |
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 99.86% 100.56% | 5.50% | 13.09.2024 14.09.2026 | 59.00% 59.00% 59.00% | 39.34% | |
135805384 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.09.26 | qCHF | 99.63% 100.03% | 4.50% | 19.09.2024 21.09.2026 | 60.00% 60.00% 60.00% | 40.85% |
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 | 101.59% n.v. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 48.19% | |
135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 99.97% 100.67% | 28.995 (100.00%) 15.262 32.210 | 65.00% | 36.97% | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.29% n.v. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 32.43% |
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 | 101.56% 102.56% | n.v. | 60.00% | n.v. | 50.00% | 52.93% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
---|---|---|---|---|---|---|---|
121825825 | n.v. | CHF | 104.323 105.161 | 100.00% | n.v. | 4.72% | |
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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