Obligationen Schweiz / Obligations suisses / Obbligazioni svizzere Übrige Obligationen / Autres obligations / Altre obbligazioni
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1 Obligationen Schweiz / Obligations suisses / Obbligazioni svizzere Übrige Obligationen / Autres obligations / Altre obbligazioni Pfandbriefbank schweiz. Hypothekarinstitute, Zürich CHF 5' CHF 5'
2 Obligationen Schweiz / Obligations suisses / Obbligazioni svizzere Optionsanleihen / Emprunts à option / Obbligazioni a opzione Bern (Kanton) exkl. Optionsschein CHF 10' (Em.preis der Bondkomponente: 88.00%) (L) - 2 -
3 Aktien Schweiz / Actions suisses / Azioni svizzere Titel / Titres / Titoli Nominell Valoren-Nr. Steuerwert Dividenden / Dividendes / Dividendi Valeur nominale No de Val. imposable Datum / Date Cp. Brutto Valore nominale valeur Val. imponibile Data Brut Numero di ex. zahlb. lordo valore pay. CHF (E) pag. CHF Adecco SA, Chéserex rachat de propres actions (Y) nominatives CHF Advanced Digital Broadcast Holdings SA, Pregny-Chambesy /31.3. rachat de propres actions (Y) nominatives CHF OC Oerlikon Corporation AG, Freienbach ab Rückkauf eigener Aktien (Y) ab 9.8. Rückkauf eigener Aktien (Y) Namenaktien CHF SGS SA, Genève 22.3./ rachat de propres actions (Y) nominatives CHF ' Temenos Group AG, Genève Namenaktien CHF / rachat de propres actions (Y) - 3 -
4 Obligationen Ausland / Obligations étrangères / Obbligazioni estere Übrige Obligationen / Autres obligations / Altre obbligazioni Bank Vontobel Cayman, Grand Cayman CHF 1' VAR Kaupthing Bank hf, Reijkjavik CHF 5' aufgestockt Lehman Brothers Holding Inc., New York CHF 5' VAR National Australia Bank Limited, Melbourne CHF 5' VAR
5 Obligationen Ausland / Obligations étrangères / Obbligazioni estere Übrige Obligationen / Autres obligations / Altre obbligazioni - 5 -
6 Derivative Finanzinstrumente / Instruments financiers dérivés / Strumenti finanziari derivati Kombinierte Produkte (Ausland) / Produits combinés (Etranger) / Prodotti combinati (Estero) Banque Cantonale Vaudoise Guernsey Branch, St- Peter Port Léman Défensif ("IUP") CHF 1' % sur Givaudan,Nestlé,Richemont BNP Paribas Arbitrage Issuance B.V., Amsterdam 3.00% auf Holcim,Nestlé,Zurich Clariden Leu Ltd, Nassau Branch, Bahamas Reverse Convertible ("IUP") CHF 5' Barrier Reverse Convertible CHF 5' % auf Geberit AG, Bâloise Holding, Julius Bär Holding AG Credit Suisse International, London 8.25% Trigger EYN auf Multi Shares vorz. Rückzahlung per 1.3. ("IUP") EUR 1' Goldman Sachs International Ltd., London Multi Barrier Reverse Convertible ("IUP") EUR 1' % auf Adidas,LVMH,Porsche Morgan (J.P.) International Derivatives Ltd., Jersey ("IUP") CHF 8' CHF Bonus Cert. auf SMI (Em.preis der Bondkomponente: %) SGA Société Générale Acceptance N.V., Curaçao ("IUP") USD 1' CHF Cert. Plus auf S&P 500 (Em.preis der Bondkomponente: 86.68%) ("IUP") CHF Swiss Click Income auf Basket of 30 Shares (Em.preis der Bondkomponente: %) UBS AG London Branch, London BLOC Plus auf Deutsche Bank BLOC auf Allianz Perles Plus auf Shipping Basket (Em.preis der Bondkomponente: %) ("IUP") EUR ("IUP") EUR ("IUP") USD 1' CHF
7 Aktien Ausland / Actions étrangères / Azioni estere Titel / Titres / Titoli Nominell Valoren-Nr. Steuerwert Dividenden / Dividendes / Dividendi Valeur nominale No de Val. imposable Datum / Date Cp. Brutto zu versteuernder Valore nominale valeur Val. imponibile Data Brut Ertrag/Rendement Numero di ex. zahlb. lordo imposable/reddito valore pay. imponibile CHF (E) pag. Fr.W. CHF ABN AMRO Holding N.V., Amsterdam Stammaktien EUR / öffentliches Kaufangebot der Fortis Bank, Royal Bank of Scotland und Banco Santander (Konsortium): 1 Akt. ABN AMRO Holding N.V. von EUR 0.56 nom = Akt. Royal Bank of Scotland von GBP 0.25 nom und EUR in bar. ASML Holding NV Stammaktien EUR (1) (1) Zusammenlegung: 9 Akt. von je EUR nom. = 8 Akt. von je EUR 0.09 nom. (VN ) Honda Motor Co. Ltd., Tokyo JPY Motorola Inc., Schaumburg USD
Aktien Schweiz / Actions suisses / Azioni svizzere
Aktien Schweiz / Actions suisses / Azioni svizzere Titel / Titres / Titoli Nominell Valoren-Nr. Steuerwert Dividenden / Dividendes / Dividendi 2005 Valeur nominale No de Val. imposable Datum / Date Cp.
More informationAktien Schweiz / Actions suisses / Azioni svizzere
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