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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397514 Sika N Geberit N Givaudan N | Barrier Reverse Convertible | 29.11.24 | CHF | 106.59% n.v. | n.v. | 172.94 (73%) 357.44 (73%) 2'376.15 (73%) | n.v. | |
| 130397538 Geberit N Lonza Grp N Sika N | Reverse Convertible | 02.09.24 | CHF | 100.44% n.v. | n.v. | n.v. | n.v. | |
| 130397639 Geberit N Givaudan N SGS N | Barrier Reverse Convertible | 04.12.24 | CHF | 101.34% n.v. | n.v. | 290.55 (60%) 1'980.00 (60%) 44.31 (60%) | n.v. | |
| 130397648 Geberit N Holcim N Sika N | Callable Barrier Reverse Convertible | 05.06.25 | CHF | 99.66% 100.36% | n.v. | 331.11 (67%) 43.35 (67%) 159.86 (67%) | n.v. | |
| 130397759 Cie Fin Richemont N Geberit N Part Grp Hldg N | Barrier Reverse Convertible | 09.12.24 | CHF | 99.59% n.v. | n.v. | 93.46 (81%) 411.62 (81%) 949.00 (81%) | n.v. | |
| 130397853 Geberit N Roche GS Huber + Suhner N | Reverse Convertible | 13.12.24 | CHF | 104.09% n.v. | n.v. | n.v. | n.v. | |
| 130397877 Basket | Barrier Reverse Convertible | 16.12.24 | CHF | 100.39% n.v. | n.v. | 57.50% | n.v. | |
| 130397889 Geberit N Sika N Holcim N | Barrier Reverse Convertible | 16.12.24 | CHF | 100.23% n.v. | n.v. | 266.60 (50%) 133.40 (50%) 33.36 (50%) | n.v. | |
| 130398134 Bâloise-Hldg N Geberit N Kühne + Nagel Int N | Reverse Convertible | 30.06.25 | CHF | 101.09% n.v. | n.v. | n.v. | n.v. | |
| 130398345 Kühne + Nagel Int N Geberit N Givaudan N | Autocallable Barrier Reverse Convertible | 06.01.25 | CHF | 100.28% 100.98% | n.v. | 59.00% | n.v. |
| 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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
