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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135804449 Logitech Intl N | Barrier Reverse Convertible | 31.07.25 | CHF | 97.26% n.v. | n.v. | 47.36 (60%) | n.v. | |
| 135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | Reverse Convertible | 02.02.26 | CHF | 94.24% n.v. | n.v. | 95.00% | n.v. | |
| 135804464 Basket | Callable Barrier Reverse Convertible | 02.02.26 | CHF | 98.42% 99.12% | n.v. | 55.00% | n.v. | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | Callable Barrier Reverse Convertible | 14.08.25 | CHF | n.v. n.v. | n.v. | 311.19 (59%) 44.01 (59%) 381.53 (59%) | n.v. | |
| 135804669 Sika N Logitech Intl N Straumann Hldg N | Barrier Reverse Convertible | 07.08.25 | CHF | 100.27% n.v. | n.v. | 179.57 (72%) 52.59 (72%) 77.90 (72%) | n.v. | |
| 135804715 Cie Fin Richemont N Kühne + Nagel Int N Logitech Intl N | Barrier Reverse Convertible | 07.08.25 | CHF | 99.62% n.v. | n.v. | 75.27 (60%) 153.60 (60%) 44.25 (60%) | n.v. | |
| 135804752 Logitech Intl N Cie Fin Richemont N | Reverse Convertible | 10.02.25 | CHF | 100.20% n.v. | n.v. | n.v. | n.v. | |
| 135804753 Georg Fischer N Logitech Intl N Schindler Hldg PS | Reverse Convertible | 10.02.25 | CHF | 99.95% n.v. | n.v. | n.v. | n.v. | |
| 135804789 Logitech Intl N ams A | Barrier Reverse Convertible | 03.01.25 | CHF | 98.66% n.v. | n.v. | 37.29 (50%) 0.52 (50%) | n.v. | |
| 135804799 Infineon Technolog N Logitech Intl N UBS Group AG | Barrier Reverse Convertible | 23.12.25 | qEUR | 99.61% n.v. | n.v. | 20.59 (68%) 50.47 (68%) 16.88 (68%) | 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 | |
| 135804802 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 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 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
