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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397895 Apple A Microsoft N NVIDIA A | Barrier Reverse Convertible | 23.12.24 | USD | 103.13% 103.63% | n.v. | 116.81 (60%) 224.12 (60%) 29.39 (60%) | n.v. | |
| 130396811 Basket | Barrier Reverse Convertible | 20.11.24 | USD | 103.10% 103.60% | n.v. | 49.00% | n.v. | |
| 130396465 Basket | Barrier Reverse Convertible | 08.11.24 | USD | 104.88% 105.48% | n.v. | 50.00% | n.v. | |
| 127347081 Apple A | Barrier Reverse Convertible | 28.10.24 | USD | 102.54% 103.14% | n.v. | 117.75 (70%) | n.v. | |
| 127346512 Apple A Microsoft N Alphabet A -A- | Barrier Reverse Convertible | 04.10.24 | USD | 103.73% 104.23% | n.v. | 102.46 (59%) 188.18 (59%) 79.79 (59%) | n.v. | |
| 127345448 Amazon.Com A Microsoft N Apple A | Barrier Reverse Convertible | 28.08.24 | USD | 104.31% 104.81% | n.v. | 75.89 (57%) 184.51 (57%) 102.71 (57%) | n.v. | |
| 127344990 Amazon.Com A Apple A Alphabet A -C- | Barrier Reverse Convertible | 14.08.24 | USD | 105.07% 105.67% | n.v. | 84.34 (60%) 107.68 (60%) 79.10 (60%) | n.v. | |
| 132913547 Basket | Autocallable Barrier Reverse Convertible | 21.11.25 | USD | 86.77% n.v. | n.v. | 55.00% | n.v. | |
| 132912918 Alphabet A -A- Apple A Microsoft N | Barrier Reverse Convertible | 24.10.25 | USD | 99.20% n.v. | n.v. | 91.98 (58%) 97.03 (58%) 237.58 (58%) | n.v. | |
| 132912300 Alphabet A -C- Apple A Amazon.Com A | Callable Barrier Reverse Convertible | 06.10.25 | USD | 95.48% n.v. | n.v. | 77.13 (50%) 85.38 (50%) 91.86 (50%) | 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 |
