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Aktuell in Zeichnung

Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.CouponCapBarriereZeichnungs-
frist bis
TS
144650889
Basket
26.11.26CHF7.25%100.00%60.00%26.05.2025
144650890
Basket
26.05.26CHF8.15%100.00%59.00%26.05.2025
144650891
Basket
26.05.26CHF8.25%100.00%70.00%26.05.2025
144650893
UBS Group AG
Julius Baer Grp N
Vontobel Holding N
26.11.26CHF7.50%100.00%59.00%
59.00%
59.00%
26.05.2025
144650897
Holcim N
Sika N
Givaudan N
26.05.26CHF8.65%100.00%70.00%
70.00%
70.00%
26.05.2025
144650898
Basket
26.11.26CHF10.00%100.00%58.00%26.05.2025
144650899
Zurich Insurance N
Swiss Life N
Swiss Re N
26.05.26CHF7.15%100.00%70.00%
70.00%
70.00%
26.05.2025
144650900
Basket
26.05.26CHF10.00%100.00%65.00%26.05.2025
144650947
SAP A
Siemens N
Deutsche Telekom N
26.11.26EUR9.25%100.00%60.00%
60.00%
60.00%
26.05.2025
144650948
Volkswagen VA
BMW A
Daimler N
26.05.26EUR8.75%100.00%59.00%
59.00%
59.00%
26.05.2025

Callable Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.CouponBarriereZeichnungs-
frist bis
TS
144650888
Nestlé N
Novartis N
Roche GS
26.11.26CHF5.25%60.00%
60.00%
60.00%
26.05.2025

Autocallable Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Garantierter Coupon p.a.Call-LevelBarriereZeichnungs-
frist bis
TS
144650891
Basket
26.05.26CHF8.25%n.v.70.00%26.05.2025
144650897
Holcim N
Sika N
Givaudan N
26.05.26CHF8.65%95.087 (100.00%)
221.326
4'063.624
70.00%
70.00%
70.00%
26.05.2025
144650899
Zurich Insurance N
Swiss Life N
Swiss Re N
26.05.26CHF7.15%582.845 (100.00%)
811.947
148.456
70.00%
70.00%
70.00%
26.05.2025
144650943
Part Grp Hldg N
Adecco N
Sandoz Group AG
26.11.26CHF11.00%1'140.828 (100.00%)
23.521
39.232
58.00%
58.00%
58.00%
26.05.2025
144650945
Swiss Re N
Lindt & Sprü...
SGS N
26.05.26CHF8.35%147.606 (100.00%)
12'700.496
88.003
70.00%
70.00%
70.00%
26.05.2025
144650992
Part Grp Hldg N
Logitech Intl N
Holcim N
29.05.26CHF9.75%1'105.761 (100.00%)
71.399
95.802
60.00%
60.00%
60.00%
30.05.2025
144650823
Royal Dutch Shell A
BP A
Total A
07.09.26qCHF9.00%29.398 (100.00%)
3.694
52.556
69.50%
69.50%
69.50%
05.06.2025
144650955
Alcon N
Cie Fin Richemont N
Georg Fischer N
08.06.26CHF8.00%73.886 (100.00%)
165.019
65.832
59.50%
59.50%
59.50%
06.06.2025

Tracker-Zertifikat

Valor
Basiswert
Final
Fixing
Whg.PartizipationAnlagestilZeichnungs-
frist bis
TS
121825672
n.v.
n.v.USD100.00%Statisch27.05.2025

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