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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912889 Swiss Re N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 23.10.24 | CHF | 102.84% n.v. | n.v. | 75.81 (75%) 467.78 (75%) 339.83 (75%) | n.v. | |
| 132912933 Basket | Barrier Reverse Convertible | 24.10.24 | CHF | 100.76% n.v. | n.v. | 65.00% | n.v. | |
| 132912215 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Reverse Convertible | 25.10.24 | CHF | 102.43% n.v. | n.v. | n.v. | n.v. | |
| 127347052 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 28.10.24 | CHF | 106.90% 107.40% | n.v. | 275.86 (65%) 370.37 (65%) 63.30 (65%) | n.v. | |
| 132912928 Julius Baer Grp N Lonza Grp N Swiss Life N | Barrier Reverse Convertible | 28.10.24 | CHF | 100.70% n.v. | n.v. | 34.31 (70%) 369.18 (70%) 436.66 (70%) | n.v. | |
| 130399624 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 29.10.24 | CHF | 106.36% n.v. | n.v. | 333.26 (75%) 459.90 (75%) 74.58 (75%) | n.v. | |
| 130399741 Roche GS Swiss Life N Holcim N | Reverse Convertible | 31.10.24 | CHF | 100.28% n.v. | n.v. | n.v. | n.v. | |
| 130396568 Swiss Life N Novartis N Swisscom N | Barrier Reverse Convertible | 01.11.24 | CHF | 100.50% n.v. | n.v. | 350.28 (60%) 51.13 (60%) 329.88 (60%) | n.v. | |
| 130398320 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 01.11.24 | CHF | 100.74% n.v. | n.v. | 302.57 (69%) 400.61 (69%) 66.03 (69%) | n.v. | |
| 130396636 Swiss Life N | Reverse Convertible | 04.11.24 | CHF | 103.60% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
| 135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
| 135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
| 135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
| 135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
| 135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
| 135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
| 135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
| 135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
| 135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825666 MSCI WO.NR DL (PR.WE... | n.v. | USD | 100.00% | Statisch | 26.09.2024 | |
| 121825669 MSCI USA IND.NR.USD | n.v. | USD | 100.00% | Statisch | 26.09.2024 | |
| 121825670 MSCI EUROPE NR EUR | n.v. | EUR | 100.00% | Statisch | 26.09.2024 | |
| 121825672 n.v. | n.v. | USD | 100.00% | Statisch | 26.09.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Occidental Petroleum Corp/Rio Tinto PLC/Val... 125289861 / CH1252898619 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
| ZKB Reverse Convertible auf ams-OSRAM AG 127345634 / CH1273456348 |
| ZKB Barrier Reverse Convertible on worst of Kering SA/Compagnie Financière Richemont SA/The Swatch G... 130398890 / CH1303988906 |
