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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 135804302 Novartis N | 28.10.24 | CHF | 99.36% n.v. | 2.66% | 87.25 (90.00%) | n.v. | |
| 135804808 Novartis N Lindt & Sprüngli PS PSP Swiss Property N | 12.02.25 | CHF | 99.05% n.v. | 3.00% | 9'240.00 (84.00%) 81.19 100.93 | n.v. | |
| 130399729 Roche GS Novartis N Alcon N | 31.01.25 | CHF | 102.15% n.v. | 3.59% | 62.83 (70.00%) 173.01 45.51 | n.v. | |
| 132910473 Novartis N Lonza Grp N Siegfried Holding N | 17.02.25 | CHF | 100.06% n.v. | 4.00% | 345.24 (75.61%) 66.41 687.29 | n.v. | |
| 132911526 Roche GS Novartis N Nestlé N | 12.03.25 | CHF | 98.71% n.v. | 4.00% | 78.07 (83.01%) 72.82 202.44 | n.v. | |
| 135805736 Roche GS Novartis N Nestlé N | 19.03.25 | CHF | 99.66% n.v. | 4.00% | 73.33 (85.48%) 84.35 229.73 | n.v. | |
| 132913069 Roche GS Novartis N Nestlé N | 30.04.25 | CHF | 99.90% n.v. | 4.00% | 76.74 (82.89%) 73.58 181.98 | n.v. | |
| 135803676 Roche GS Novartis N Nestlé N | 02.07.25 | CHF | 98.47% n.v. | 4.00% | 76.46 (83.27%) 79.71 206.05 | n.v. | |
| 130396993 Novartis N Nestlé N Cie Fin Richemont N | 15.11.24 | CHF | 102.92% n.v. | 4.08% | 73.43 (65.00%) 64.98 54.14 | n.v. | |
| 130397672 Bâloise-Hldg N Novartis N Cie Fin Richemont N | 05.12.24 | CHF | 103.06% n.v. | 4.26% | 71.84 (65.00%) 86.39 55.36 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
| 135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
| 135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
| 135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 | |
| 135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
| 135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
| 135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
| 135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
| 135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
| 135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
| 135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
| 135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
| 135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
| 135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
| 135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825672 n.v. | n.v. | USD | 100.00% | Statisch | 30.10.2024 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
| ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
| ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
| 6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
