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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130400000 Nestlé N Barry Callebaut N ARYZTA N | Barrier Reverse Convertible | 06.02.25 | CHF | 100.83% n.v. | n.v. | 60.04 (60%) 772.80 (60%) 0.92 (60%) | n.v. | |
| 127344864 Barry Callebaut N Nestlé N The Swatch Grp A | Callable Barrier Reverse Convertible | 03.02.25 | CHF | 82.81% n.v. | n.v. | 981.60 (60%) 64.45 (60%) 162.48 (60%) | n.v. | |
| 130399044 Barry Callebaut N Swisscom N Givaudan N | Barrier Reverse Convertible | 20.01.25 | CHF | 105.22% n.v. | n.v. | 881.30 (70%) 354.48 (70%) 2'320.15 (70%) | n.v. | |
| 130399067 ABB N Barry Callebaut N The Swatch Grp A | Barrier Reverse Convertible | 20.01.25 | CHF | 92.06% n.v. | n.v. | 27.25 (75%) 949.50 (75%) 160.09 (75%) | n.v. | |
| 127344230 Lindt & Sprüngli PS Barry Callebaut N Emmi N | Barrier Reverse Convertible | 13.01.25 | CHF | 99.78% n.v. | n.v. | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | n.v. | |
| 130398385 Basket | Barrier Reverse Convertible | 08.01.25 | CHF | 102.49% n.v. | n.v. | 70.00% | n.v. | |
| 130397908 Lonza Grp N TECAN GROUP N Barry Callebaut N | Barrier Reverse Convertible | 16.12.24 | CHF | 106.05% n.v. | n.v. | 217.85 (65%) 216.13 (65%) 922.35 (65%) | n.v. | |
| 127344078 Barry Callebaut N Swiss Re N NOVN SDZ Basket | Barrier Reverse Convertible | 25.11.24 | CHF | 90.92% n.v. | n.v. | hit 71.65 (80%) 68.59 (80%) | n.v. | |
| 130397297 Barry Callebaut N SGS N Galenica A | Barrier Reverse Convertible | 25.11.24 | CHF | 105.22% n.v. | n.v. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | n.v. | |
| 130396742 Adecco N Barry Callebaut N Bâloise-Hldg N | Barrier Reverse Convertible | 07.11.24 | CHF | 95.74% n.v. | n.v. | 25.73 (65%) 950.30 (65%) 85.28 (65%) | 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 |
