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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913744 Basket | Reverse Convertible | 28.05.25 | CHF | 86.58% n.v. | n.v. | n.v. | n.v. | |
| 130397598 Flughafen Zürich N Avolta N Dt Lufthansa N | Barrier Reverse Convertible | 16.12.24 | qCHF | 106.79% 107.29% | n.v. | 109.94 (60%) 19.80 (60%) 4.79 (60%) | n.v. | |
| 130397880 Flughafen Zürich N Avolta N | Barrier Reverse Convertible | 23.12.24 | CHF | 105.60% 106.10% | n.v. | 123.54 (70%) 23.28 (70%) | n.v. | |
| 127344795 Fraport A Dt Lufthansa N Flughafen Zürich N | Callable Barrier Reverse Convertible | 10.02.25 | qCHF | 98.93% 99.63% | n.v. | 26.93 (55%) 4.73 (55%) 99.69 (55%) | n.v. | |
| 132910745 Flughafen Zürich N Avolta N | Barrier Reverse Convertible | 04.03.25 | CHF | 103.80% 104.30% | n.v. | 129.51 (69%) 23.90 (69%) | n.v. | |
| 127346458 Swiss Life N Lonza Grp N Flughafen Zürich N | Barrier Reverse Convertible | 23.09.24 | CHF | 105.99% n.v. | n.v. | 400.68 (70%) 302.26 (70%) 119.99 (70%) | n.v. | |
| 127346566 Flughafen Zürich N Swiss Life N Daetwyler Hldg IA | Barrier Reverse Convertible | 26.09.24 | CHF | 103.35% n.v. | n.v. | 118.84 (70%) 401.66 (70%) 120.54 (70%) | n.v. | |
| 127346740 ams A Avolta N Flughafen Zürich N | Barrier Reverse Convertible | 02.10.24 | CHF | 60.78% n.v. | n.v. | hit 17.08 (50%) 85.88 (50%) | n.v. | |
| 132912497 ABB N Flughafen Zürich N VAT Group N | Barrier Reverse Convertible | 11.10.24 | CHF | 90.25% n.v. | n.v. | 31.47 (75%) 144.72 (75%) hit | n.v. | |
| 127347327 Mobilezone Holding N Galenica A Flughafen Zürich N | Barrier Reverse Convertible | 23.10.24 | CHF | 100.66% n.v. | n.v. | 8.98 (65%) 42.62 (65%) 108.22 (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 |
| 6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
