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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127347385 Givaudan N Nestlé N Cie Fin Richemont N | Barrier Reverse Convertible | 24.10.24 | CHF | 108.42% n.v. | n.v. | 1'699.20 (60%) 58.82 (60%) 64.82 (60%) | n.v. | |
| 127347462 Givaudan N Julius Baer Grp N | Autocallable Barrier Reverse Convertible | 28.10.24 | CHF | 101.31% n.v. | n.v. | 65.00% | n.v. | |
| 130396501 Clariant N EMS-CHEM HLDG N Givaudan N | Barrier Reverse Convertible | 08.11.24 | CHF | 108.57% 109.27% | n.v. | 9.06 (69%) 417.21 (69%) 2'113.47 (69%) | n.v. | |
| 130396526 Givaudan N Novartis N Sika N | Barrier Reverse Convertible | 31.10.24 | CHF | 102.91% n.v. | n.v. | 1'809.00 (60%) 50.85 (60%) 129.66 (60%) | n.v. | |
| 130396595 Givaudan N Alcon N Swisscom N | Barrier Reverse Convertible | 04.11.24 | CHF | 103.92% n.v. | n.v. | 1'533.75 (50%) 33.22 (50%) 259.50 (50%) | n.v. | |
| 130396639 Givaudan N Lonza Grp N Sandoz Group AG | Barrier Reverse Convertible | 04.11.24 | CHF | 104.50% n.v. | n.v. | 1'532.25 (50%) 163.43 (50%) 12.44 (50%) | n.v. | |
| 130396727 Basket | Barrier Reverse Convertible | 06.11.24 | CHF | 109.50% n.v. | n.v. | 60.00% | n.v. | |
| 130396734 Basket | Barrier Reverse Convertible | 07.11.24 | CHF | 100.80% n.v. | n.v. | 65.00% | n.v. | |
| 130396765 Basket | Barrier Reverse Convertible | 07.11.24 | CHF | 104.42% n.v. | n.v. | 51.00% | n.v. | |
| 130396779 Part Grp Hldg N The Swatch Grp A Givaudan N | Barrier Reverse Convertible | 20.11.24 | CHF | 106.42% 106.92% | n.v. | 661.98 (59%) 140.66 (59%) 1'916.32 (59%) | 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 |
