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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 134140874 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Reverse Convertible | 07.10.25 | CHF | 100.09% n.v. | n.v. | 176.00 (100%) 701.00 (100%) 513.10 (100%) | n.v. | |
| 134140929 Roche GS Swiss Life N Huber + Suhner N | Reverse Convertible | 08.10.25 | CHF | 98.75% n.v. | n.v. | n.v. | n.v. | |
| 134140950 Kühne + Nagel Int N Roche GS Swiss Life N | Reverse Convertible | 08.10.25 | CHF | 100.33% n.v. | n.v. | n.v. | n.v. | |
| 134140964 Helvetia Hldg N Swiss Life N Zurich Insurance N | Reverse Convertible | 09.10.25 | CHF | 100.72% n.v. | n.v. | 148.80 (100%) 699.60 (100%) 505.50 (100%) | n.v. | |
| 134140978 Part Grp Hldg N Swiss Life N Zurich Insurance N | Reverse Convertible | 09.10.25 | CHF | 100.41% n.v. | n.v. | 1'278.75 (100%) 703.20 (100%) 507.50 (100%) | n.v. | |
| 134141053 Julius Baer Grp N Swiss Life N | Reverse Convertible | 13.10.25 | CHF | 100.54% n.v. | n.v. | 53.52 (100%) 704.90 (100%) | n.v. | |
| 134141343 Helvetia Hldg N Swiss Life N Zurich Insurance N | Reverse Convertible | 17.10.25 | CHF | 99.81% n.v. | n.v. | 152.30 (100%) 722.60 (100%) 527.10 (100%) | n.v. | |
| 135804824 Basket | Reverse Convertible | 12.08.26 | CHF | 100.71% n.v. | n.v. | 100.00% | n.v. | |
| 127347052 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 28.10.24 | CHF | 106.97% 107.47% | n.v. | 275.86 (65%) 370.37 (65%) 63.30 (65%) | n.v. | |
| 125290001 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 04.11.24 | CHF | 106.70% 107.20% | n.v. | 255.12 (60%) 344.40 (60%) 53.14 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
| 134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
| 134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
| 134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
| 134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
| 134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
| 134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
| 134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
| 134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
| 134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
| 134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
| 134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
| 134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
| 134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
| 134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
| 134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825672 n.v. | n.v. | USD | 100.00% | Statisch | 30.10.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
| ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |
