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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910413 Schindler Hldg PS Sandoz Group AG TECAN GROUP N | Barrier Reverse Convertible | 17.11.25 | qEUR | 101.64% n.v. | n.v. | 137.52 (60%) 17.11 (60%) 211.26 (60%) | n.v. | |
| 132910604 Sonova Hldg N Schindler Hldg PS Bossard Hldg N | Reverse Convertible | 20.02.25 | CHF | 98.13% 98.83% | n.v. | n.v. | n.v. | |
| 132910716 Schindler Hldg PS Georg Fischer N | Reverse Convertible | 20.08.24 | CHF | 100.23% n.v. | n.v. | n.v. | n.v. | |
| 132910735 Schindler Hldg PS ABB N SGS N | Barrier Reverse Convertible | 04.03.25 | CHF | 104.01% 104.51% | n.v. | 163.02 (70%) 28.57 (70%) 59.04 (70%) | n.v. | |
| 132910776 Part Grp Hldg N Schindler Hldg PS TECAN GROUP N | Reverse Convertible | 21.02.25 | CHF | 97.39% n.v. | n.v. | n.v. | n.v. | |
| 132910845 Schindler Hldg PS Accelleron Ind. N Sandoz Group AG | Reverse Convertible | 24.02.25 | CHF | 101.38% n.v. | n.v. | 232.09 (100%) 29.32 (100%) 27.92 (100%) | n.v. | |
| 132910967 Bucher Industries N Schindler Hldg PS Holcim N | Reverse Convertible | 25.02.25 | CHF | 98.20% n.v. | n.v. | 372.60 (100%) 231.10 (100%) 70.88 (100%) | n.v. | |
| 132911077 Bucher Industries N Schindler Hldg PS Georg Fischer N | Reverse Convertible | 28.02.25 | CHF | 96.45% n.v. | n.v. | 374.00 (100%) 231.79 (100%) 65.23 (100%) | n.v. | |
| 132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | Barrier Reverse Convertible | 18.03.25 | CHF | 102.87% 103.37% | n.v. | 151.64 (65%) 310.70 (65%) 74.49 (65%) | n.v. | |
| 132911391 Schindler Hldg PS Sonova Hldg N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 09.09.24 | CHF | 97.68% n.v. | n.v. | 60.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
| 9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| 9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
