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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346702 OC Oerlikon Corp N u-blox N Komax Hldg N | Barrier Reverse Convertible | 02.10.24 | CHF | 61.84% n.v. | n.v. | 2.49 (63%) 49.80 (63%) hit | n.v. | |
| 130399372 OC Oerlikon Corp N | Barrier Reverse Convertible | 24.10.24 | CHF | 104.25% n.v. | n.v. | 2.36 (65%) | n.v. | |
| 130398894 OC Oerlikon Corp N Bachem Holding Kühne + Nagel Int N | Barrier Reverse Convertible | 16.01.25 | CHF | 107.64% n.v. | n.v. | 2.15 (60%) 35.58 (60%) 177.00 (60%) | n.v. | |
| 135804023 ams A OC Oerlikon Corp N Straumann Hldg N | Barrier Reverse Convertible | 16.01.25 | CHF | 96.75% n.v. | n.v. | 0.79 (60%) 2.96 (60%) 68.85 (60%) | n.v. | |
| 132910664 Alphabet A -C- OC Oerlikon Corp N | Barrier Reverse Convertible | 21.02.25 | qUSD | 103.97% n.v. | n.v. | 106.51 (75%) 3.33 (75%) | n.v. | |
| 132911800 OC Oerlikon Corp N TECAN GROUP N Comet Holding | Autocallable Barrier Reverse Convertible | 19.03.25 | CHF | 92.79% n.v. | n.v. | 65.00% | n.v. | |
| 132912633 medmix AG N OC Oerlikon Corp N Adecco N | Callable Barrier Reverse Convertible | 16.04.25 | CHF | 89.53% n.v. | n.v. | 9.14 (60%) 2.30 (60%) 18.29 (60%) | n.v. | |
| 132912817 OC Oerlikon Corp N Kardex AG N Inficon Hldg N | Barrier Reverse Convertible | 22.04.25 | CHF | 107.08% n.v. | n.v. | 2.36 (60%) 143.40 (60%) 706.20 (60%) | n.v. | |
| 135803923 VAT Group N OC Oerlikon Corp N Logitech Intl N | Barrier Reverse Convertible | 14.07.25 | CHF | 90.58% n.v. | n.v. | 357.28 (70%) 3.49 (70%) 57.11 (70%) | n.v. | |
| 135805346 BB Biotech N OC Oerlikon Corp N Adecco N | Barrier Reverse Convertible | 08.09.25 | CHF | 100.24% n.v. | n.v. | 22.95 (62%) 2.85 (62%) 17.26 (62%) | 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 |
