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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135804892 Basket | Barrier Reverse Convertible | 14.08.25 | CHF | 100.60% n.v. | n.v. | 60.00% | n.v. | |
| 135804577 Flughafen Zürich N Kühne + Nagel Int N Avolta N | Barrier Reverse Convertible | 05.08.25 | CHF | 96.90% n.v. | n.v. | 114.72 (60%) 152.34 (60%) 18.63 (60%) | n.v. | |
| 130399445 Accelleron Ind. N Helvetia Hldg N Flughafen Zürich N | Barrier Reverse Convertible | 25.07.25 | CHF | 104.02% n.v. | n.v. | 17.99 (65%) 80.54 (65%) 113.03 (65%) | n.v. | |
| 135804238 Komax Hldg N Flughafen Zürich N Huber + Suhner N | Barrier Reverse Convertible | 24.07.25 | CHF | 93.97% n.v. | n.v. | 92.26 (70%) 142.73 (70%) 54.25 (70%) | n.v. | |
| 135804143 Bucher Industries N Flughafen Zürich N Huber + Suhner N | Barrier Reverse Convertible | 22.07.25 | CHF | 100.49% n.v. | n.v. | 257.78 (70%) 139.09 (70%) 54.18 (70%) | n.v. | |
| 135803806 ARYZTA N Flughafen Zürich N Avolta N | Barrier Reverse Convertible | 08.07.25 | CHF | 98.23% n.v. | n.v. | 1.15 (70%) 141.96 (70%) 24.51 (70%) | n.v. | |
| 135803743 Bucher Industries N Flughafen Zürich N Galenica A | Barrier Reverse Convertible | 07.07.25 | CHF | 99.90% n.v. | n.v. | 279.17 (76%) 154.68 (76%) 56.75 (76%) | n.v. | |
| 135803600 Basket | Barrier Reverse Convertible | 27.06.25 | CHF | 102.36% n.v. | n.v. | 70.00% | n.v. | |
| 135803263 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier Reverse Convertible | 17.06.25 | CHF | 93.21% n.v. | n.v. | 99.05 (70%) 52.78 (70%) 135.24 (70%) | n.v. | |
| 132914112 Komax Hldg N Bucher Industries N Flughafen Zürich N | Barrier Reverse Convertible | 10.06.25 | CHF | 85.57% n.v. | n.v. | 108.15 (70%) 256.20 (70%) 138.08 (70%) | 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 |
