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Neuemissionen

Kapitalschutz mit Partizipation

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
KapitalschutzPartizipationStrikeTS
144650865
Kühne + Nagel Int N
Alcon N
Roche GS
21.05.27CHF99.27%
99.87%
97.00%65.00%188.90 (100.00%)
70.88
259.90

Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
CouponCapMax. RenditeTS
142532295
Broadcom N
Taiwan Semi ADR
NVIDIA A
11.05.26USD102.33%
103.13%
14.30%n.v.n.v.
142532296
Coca-Cola A
McDonald's A
Johnson & Johnson A
11.05.26USD99.75%
100.55%
10.50%n.v.n.v.

Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
CouponMax. RenditeBarriereAbstand
zu
Barriere
TS
144650712
Julius Baer Grp N
12.11.25CHF96.88%
97.68%
BAER + 16.85%n.v.85.00%7.97%
144650700
ASML Holding A
19.11.25EUR98.96%
99.56%
11.50%n.v.70.00%29.26%
144650920
BMW A
19.11.25EUR100.23%
101.03%
BMW + 18.30%n.v.80.00%20.98%
142531859
Allianz N
04.05.26EUR99.32%
99.92%
5.60%n.v.60.00%36.33%
142531900
Basket
05.05.26CHF99.67%
100.27%
7.85%7.56%59.00%47.49%
142531904
Nestlé N
ABB N
Cie Fin Richemont N
05.05.26CHF100.93%
101.53%
9.00%7.36%63.00%
63.00%
63.00%
37.23%
142531905
Stadler Rail N
Sulzer N
Georg Fischer N
05.05.26CHF100.91%
101.51%
10.00%8.36%65.00%
65.00%
65.00%
31.40%
142531907
Swissquote Group N
Vontobel Holding N
Leonteq N
05.05.26CHF104.75%
105.35%
10.00%4.41%50.00%
50.00%
50.00%
55.12%
142531909
Sika N
SGS N
Alcon N
05.05.26CHF98.40%
99.00%
9.00%10.10%70.00%
70.00%
70.00%
33.66%
142531911
SAP A
Deutsche Telekom N
Siemens N
05.05.26EUR100.10%
100.70%
10.00%9.24%60.00%
60.00%
60.00%
39.79%

Callable Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
Coupon p.a.CallableBarriereAbstand
zu
Barriere
TS
142531859
Allianz N
04.05.26EUR99.32%
99.92%
5.60%02.05.2025
04.05.2026
60.00%36.33%
144650873
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
18.05.26qUSD98.51%
99.31%
8.10%16.05.2025
18.05.2026
65.00%
65.00%
65.00%
34.39%
142532170
RWE AG
E.ON AG
13.11.26qCHF100.93%
101.73%
6.25%13.05.2025
13.11.2026
60.00%
60.00%
41.45%
144650774
BASF N
Alphabet A -A-
Sandoz Group AG
16.11.26qCHF99.48%
99.49%
7.75%14.05.2025
16.11.2026
50.00%
50.00%
50.00%
47.61%
144650775
BASF N
Alphabet A -A-
Sandoz Group AG
16.11.26qEUR99.71%
99.72%
9.65%14.05.2025
16.11.2026
50.00%
50.00%
50.00%
47.61%
142532112
Lonza Grp N
Sandoz Group AG
Straumann Hldg N
19.11.26CHF98.79%
99.59%
8.80%19.05.2025
19.11.2026
50.00%
50.00%
50.00%
49.45%
144650966
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
23.11.26qCHF98.72%
99.52%
4.60%21.05.2025
23.11.2026
65.00%
65.00%
65.00%
34.15%
144650888
Nestlé N
Novartis N
Roche GS
26.11.26CHF99.80%
100.60%
5.25%26.05.2025
26.11.2026
60.00%
60.00%
60.00%
39.33%
144651119
Alcon N
Kühne + Nagel Int N
Lonza Grp N
26.11.26CHF99.21%
100.01%
7.00%26.05.2025
26.11.2026
50.00%
50.00%
50.00%
48.81%
144651099
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
30.11.26qCHFn.v.
n.v.
4.00%30.05.2025
30.11.2026
60.00%
60.00%
60.00%
n.v.

Autocallable Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
Call-LevelBarriereAbstand
zu
Barriere
TS
144650712
Julius Baer Grp N
12.11.25CHF96.88%
97.68%
58.660 (100.00%)85.00%7.97%
144650920
BMW A
19.11.25EUR100.23%
101.03%
77.560 (100.00%)80.00%20.98%
144650680
Sandoz Group AG
Lonza Grp N
GALA GROUNPV
19.05.26CHF100.67%
101.47%
39.180 (100.00%)
574.200
100.400
61.00%42.16%
144650691
Swiss Life N
Geberit N
Sandoz Group AG
19.05.26CHF100.25%
101.05%
815.800 (100.00%)
608.800
39.180
65.00%35.62%
142531991
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
09.11.26qCHF100.47%
101.27%
12'113.760 (100.00%)
5'230.190
5'631.280
67.00%33.58%
142532080
Basket
12.11.26CHF100.02%
100.82%
n.v.68.00%33.12%
142532127
Zurich Insurance N
Swiss Life N
Swiss Re N
12.11.26CHF99.92%
100.72%
576.800 (100.00%)
829.400
148.450
70.00%30.15%
142532130
Part Grp Hldg N
Givaudan N
Alcon N
12.11.26CHF98.19%
98.99%
1'177.000 (100.00%)
3'977.000
80.060
61.00%34.61%
142532181
SMI® Index
EURO STOXX 50® Index
NASDAQ 100® Index
16.11.26qCHF98.84%
99.64%
12'132.190 (100.00%)
5'403.440
21'319.210
60.00%40.43%
142532309
Nestlé N
Novartis N
Roche GS
19.11.26CHF99.59%
100.39%
87.250 (100.00%)
91.550
260.000
59.00%41.40%

Tracker-Zertifikat

Valor
Basiswert
Final
Fixing
Whg.Geld
Brief
PartizipationAnlagestilPerf. seit EmissionTS
121827226
einen Satellite 7 Basket (EUR)
08.05.30EUR102.498
103.321
100.00%statischn.v.
121827228
einen Satellite 7 Basket (CHF)
08.05.30CHF102.376
103.198
100.00%statisch2.79%
121827181
n.v.EUR98.182
98.971
100.00%n.v.-1.42%
121825672
n.v.
n.v.USDn.v.
n.v.
100.00%statischn.v.

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