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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399711 Hermes Int A LVMH A Moncler S.p.A. | Reverse Convertible | 30.01.25 | EUR | 97.19% n.v. | n.v. | 1'962.90 (100%) 776.60 (100%) 57.61 (100%) | n.v. | |
| 130400262 Hermes Int A LVMH A Moncler S.p.A. | Reverse Convertible | 12.02.25 | EUR | 94.68% n.v. | n.v. | 2'176.74 (100%) 811.10 (100%) 59.62 (100%) | n.v. | |
| 132910547 Hermes Int A LVMH A Moncler S.p.A. | Reverse Convertible | 14.02.25 | EUR | 93.71% n.v. | n.v. | 2'186.69 (100%) 818.10 (100%) 62.46 (100%) | n.v. | |
| 132910579 Basket | Reverse Convertible | 19.02.25 | EUR | 97.14% n.v. | n.v. | n.v. | n.v. | |
| 132912214 Hermes Int A | Reverse Convertible | 02.04.25 | EUR | 95.73% n.v. | n.v. | 2'376.84 (100%) | n.v. | |
| 132912045 Hermes Int A LVMH A Kering N | Reverse Convertible | 27.06.25 | qUSD | 87.10% n.v. | n.v. | 100.00% | n.v. | |
| 135803816 Hermes Int A | Reverse Convertible | 03.07.25 | EUR | 98.32% n.v. | n.v. | n.v. | n.v. | |
| 130397270 Hermes Int A L'Oréal A Ulta Beauty N | Reverse Convertible | 21.11.25 | qUSD | 93.78% n.v. | n.v. | 100.00% | n.v. | |
| 127346819 Kering N LVMH A Hermes Int A | Barrier Reverse Convertible | 16.10.24 | EUR | 86.79% 87.29% | n.v. | 237.80 (58%) 386.92 (58%) 983.79 (58%) | n.v. | |
| 130397613 Basket | Callable Barrier Reverse Convertible | 16.12.24 | EUR | 58.64% 59.34% | n.v. | hit | 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 |
