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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121824354 EdR Developed Equity | Tracker-Zertifikat | 02.10.28 | USD | 1'226.47 1'232.618 | n.v. | n.v. | 100% | |
| 132914032 Cap Gemini Kering N | Reverse Convertible | 05.06.25 | EUR | 97.57% n.v. | n.v. | 100.00% | n.v. | |
| 135805363 BASF N Cap Gemini Amadeus IT Grp.A -A- | Reverse Convertible | 05.03.25 | EUR | 100.97% n.v. | n.v. | 44.26 (100%) 182.53 (100%) 61.90 (100%) | n.v. | |
| 132913942 ASML Holding A Cap Gemini | Autocallable Barrier Reverse Convertible | 03.06.25 | EUR | 93.12% n.v. | n.v. | 60.00% | n.v. | |
| 130399175 Air Liquide A Cap Gemini Schneider Electric A | Autocallable Barrier Reverse Convertible | 20.01.25 | EUR | 101.27% n.v. | n.v. | 80.00% | n.v. | |
| 130398509 Allianz N Cap Gemini Daimler N | Barrier Reverse Convertible | 18.12.24 | qCHF | 101.02% n.v. | n.v. | 165.13 (68%) 124.81 (68%) 42.98 (68%) | n.v. | |
| 130397695 Basket | Barrier Reverse Convertible | 06.12.24 | qUSD | 108.05% n.v. | n.v. | 70.00% | n.v. | |
| 130397229 Accenture N Cap Gemini | Barrier Reverse Convertible | 21.11.24 | qEUR | 103.36% n.v. | n.v. | 198.17 (60%) 107.36 (60%) | n.v. | |
| 135803582 Cap Gemini | Barrier Reverse Convertible | 26.09.24 | EUR | 100.24% n.v. | n.v. | 122.61 (65%) | 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 Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
| ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
| ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
