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| Valor | Basiswert | Strike | Floor | Coupon p.a. | Cap | Verfall | Whg. | Bid (clean) | Ask (clean) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| 3200771 | Credit Suisse Group AG | 105.93 | 100.00% | 0.375% | 22.06.2012 | CHF | 99.00 | 100.00 | |||
| 3231714 | ING Groep N.V. | 28.77 | 100.00% | 1.25% | 06.07.2012 | EUR | 99.00 | 100.00 | |||
| 3110840 | Nestlé SA | 53.95 | 100.00% | 0.25% | 25.05.2012 | CHF | 100.40 | 101.40 | |||
| 3411657 | Nestlé SA | 64.40 | 100.00% | 0.25% | 14.09.2012 | CHF | 98.90 | 99.90 | |||
| 11144761 | Novartis AG | 75.89 | 100.00% | 0.50% | 24.03.2014 | CHF | 97.30 | 98.30 | |||
| 3260981 | Roche Holding AG | 262.17 | 100.00% | 0.25% | 20.07.2012 | CHF | 99.00 | 100.00 | |||
| 4277272 | SMI® (Swiss Market Index) | 8'119.67 | 100.00% | 11'133.00 | 29.05.2012 | CHF | 99.00 | 100.00 | |||
| 3321155 | SMI® (Swiss Market Index) | 9'587.76 | CHF 1'000.00 | 0.25% | 17.08.2012 | CHF | 98.90 | 99.90 | |||
| 3790478 | Xetra-Gold | 25.64 | 100.00% | 0.125% | 07.03.2013 | EUR | 154.90 | 155.90 | |||
| 3138947 | Zurich Insurance Group Ltd. | 434.35 | 100.00% | 0.25% | 08.06.2012 | CHF | 99.00 | 100.00 |