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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911981 Schindler Hldg PS The Swatch Grp A Givaudan N | Callable Barrier Reverse Convertible | 06.10.25 | CHF | 97.16% 97.86% | n.v. | 132.87 (59%) 125.61 (59%) 2'334.04 (59%) | n.v. | |
| 132911986 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N | Barrier Reverse Convertible | 06.10.25 | CHF | 100.28% 100.78% | n.v. | 26.65 (50%) 106.45 (50%) 68.88 (50%) | n.v. | |
| 135805916 Cie Fin Richemont N The Swatch Grp A | Barrier Reverse Convertible | 02.10.25 | CHF | n.v. n.v. | n.v. | 89.65 (70%) 115.55 (70%) | n.v. | |
| 135805836 Swisscom N Lindt & Sprüngli PS The Swatch Grp A | Reverse Convertible | 24.09.25 | CHF | 101.03% n.v. | n.v. | n.v. | n.v. | |
| 135805793 Basket | Barrier Reverse Convertible | 23.09.25 | qUSD | 103.82% n.v. | n.v. | 65.00% | n.v. | |
| 135805732 Cie Fin Richemont N The Swatch Grp A Avolta N | Autocallable Barrier Reverse Convertible | 19.09.25 | CHF | 100.40% n.v. | n.v. | 52.29% | n.v. | |
| 132911163 VAT Group N The Swatch Grp A Sika N | Callable Barrier Reverse Convertible | 18.09.25 | CHF | 95.32% 96.02% | n.v. | 252.45 (55%) 113.80 (55%) 145.59 (55%) | n.v. | |
| 135805117 Straumann Hldg N The Swatch Grp A Schindler Hldg PS | Barrier Reverse Convertible | 28.08.25 | CHF | 100.66% n.v. | n.v. | 81.77 (65%) 117.33 (65%) 151.13 (65%) | n.v. | |
| 135805101 Basket | Barrier Reverse Convertible | 27.08.25 | CHF | 100.44% 100.94% | n.v. | 60.00% | n.v. | |
| 127345734 The Swatch Grp A Cembra Money Bank N | Barrier Reverse Convertible | 25.08.25 | qUSD | 96.29% n.v. | n.v. | 123.60 (50%) 32.08 (50%) | 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 |
