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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399925 Roche GS VAT Group N Part Grp Hldg N | Barrier Reverse Convertible | 03.02.25 | CHF | 105.52% n.v. | n.v. | 187.44 (80%) 325.64 (80%) 934.00 (80%) | n.v. | |
| 130399715 VAT Group N Allianz N Münchener Rück N | Barrier Reverse Convertible | 31.01.25 | qEUR | 103.26% n.v. | n.v. | 266.01 (65%) 162.05 (65%) 258.05 (65%) | n.v. | |
| 127344531 VAT Group N Part Grp Hldg N The Swatch Grp A | Barrier Reverse Convertible | 24.01.25 | CHF | 99.12% n.v. | n.v. | 196.27 (55%) 533.72 (55%) 147.76 (55%) | n.v. | |
| 130398995 Zehnder N -A- Part Grp Hldg N VAT Group N | Barrier Reverse Convertible | 17.01.25 | CHF | 102.14% n.v. | n.v. | 39.02 (80%) 868.40 (80%) 311.72 (80%) | n.v. | |
| 130398796 Alcon N Sandoz Group AG VAT Group N | Barrier Reverse Convertible | 13.01.25 | CHF | 100.48% n.v. | n.v. | 37.70 (55%) 15.73 (55%) 220.52 (55%) | n.v. | |
| 130398524 VAT Group N Inficon Hldg N Comet Holding | Barrier Reverse Convertible | 09.01.25 | CHF | 104.55% n.v. | n.v. | 193.50 (50%) 604.50 (50%) 122.60 (50%) | n.v. | |
| 135803760 Bucher Industries N VAT Group N Inficon Hldg N | Barrier Reverse Convertible | 06.01.25 | CHF | 93.97% n.v. | n.v. | 274.31 (75%) 389.63 (75%) 1'035.75 (75%) | n.v. | |
| 125291665 Cie Fin Richemont N Sika N VAT Group N | Barrier Reverse Convertible | 30.12.24 | CHF | 105.49% n.v. | n.v. | 71.95 (49%) 120.83 (49%) 175.54 (49%) | n.v. | |
| 132912601 Comet Holding VAT Group N Inficon Hldg N | Barrier Reverse Convertible | 23.12.24 | CHF | 102.67% n.v. | n.v. | 208.08 (70%) 336.88 (70%) 837.90 (70%) | n.v. | |
| 130398033 Logitech Intl N VAT Group N Inficon Hldg N | Barrier Reverse Convertible | 20.12.24 | CHF | 105.44% n.v. | n.v. | 43.96 (55%) 227.59 (55%) 637.45 (55%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
| 135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
| 135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
| 135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
| 135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
| 135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
| 135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
| 135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
| 135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
| 135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
| 135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
| 135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
| 135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
| 135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
| 135803960 Basket | 22.07.25 | EUR | 10.00% | 100.00% | 51.00% | 22.07.2024 | |
| 135803961 Bayer N Adidas N BMW A | 22.07.25 | EUR | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 22.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
| 135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
| 135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
| 135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
| 135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
| 135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
| 135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
| 135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
| 135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 | |
| 135803956 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.01.26 | qCHF | 4.00% | 63.00% 63.00% 63.00% | 22.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
