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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132914164 AXA A Assicuraz.Gen.A Allianz N | Callable Barrier Reverse Convertible | 22.12.25 | EUR | 100.03% 100.73% | n.v. | 15.47 (50%) 11.67 (50%) 130.00 (50%) | n.v. | |
| 134141038 AXA A Assicuraz.Gen.A Allianz N | Callable Barrier Reverse Convertible | 21.10.25 | EUR | n.v. n.v. | n.v. | 20.94 (60%) 15.60 (60%) 176.77 (60%) | n.v. | |
| 135803306 Basket | Barrier Reverse Convertible | 29.12.25 | qCHF | 104.37% 104.87% | n.v. | 69.00% | n.v. | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 08.01.26 | EUR | 99.50% 100.20% | n.v. | 157.32 (60%) 19.21 (60%) 14.36 (60%) | n.v. | |
| 135803964 Basket | Callable Barrier Reverse Convertible | 22.07.25 | qEUR | 100.63% 101.33% | n.v. | 60.00% | n.v. | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 29.07.25 | EUR | 102.21% 102.71% | n.v. | 20.95 (65%) 168.22 (65%) 15.44 (65%) | n.v. | |
| 135804870 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 26.08.25 | EUR | 100.88% 101.58% | n.v. | 23.43 (69%) 189.75 (69%) 16.59 (69%) | n.v. | |
| 135805063 Allianz N AXA A Assicuraz.Gen.A | Barrier Reverse Convertible | 05.09.25 | EUR | 100.94% 101.44% | n.v. | 184.34 (65%) 22.57 (65%) 16.23 (65%) | n.v. | |
| 135805290 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 15.09.25 | EUR | 100.79% 101.29% | n.v. | 24.90 (69%) 197.75 (69%) 17.37 (69%) | n.v. | |
| 135805803 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 30.09.25 | EUR | 100.12% 100.82% | n.v. | 24.17 (70%) 206.50 (70%) 18.17 (70%) | 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 |
