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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346391 Comet Holding Inficon Hldg N VAT Group N | Barrier Reverse Convertible | 20.09.24 | CHF | 104.26% n.v. | n.v. | 115.56 (55%) 595.65 (55%) 176.36 (55%) | n.v. | |
| 127346406 Flughafen Zürich N Accelleron Ind. N VAT Group N | Barrier Reverse Convertible | 20.09.24 | CHF | 106.40% n.v. | n.v. | 94.80 (55%) 13.10 (55%) 177.93 (55%) | n.v. | |
| 132912888 SFS Group AG VAT Group N Inficon Hldg N | Barrier Reverse Convertible | 23.09.24 | CHF | 101.30% n.v. | n.v. | 76.43 (68%) 310.83 (68%) 801.04 (68%) | n.v. | |
| 132914282 VAT Group N Huber + Suhner N medmix AG N | Barrier Reverse Convertible | 26.09.24 | CHF | 60.79% n.v. | n.v. | 404.80 (80%) 61.44 (80%) 12.67 (80%) | n.v. | |
| 127346600 Mobilezone Holding N VAT Group N | Barrier Reverse Convertible | 27.09.24 | CHF | 109.89% n.v. | n.v. | 8.49 (62%) 198.99 (62%) | n.v. | |
| 132911242 Logitech Intl N Part Grp Hldg N VAT Group N | Barrier Reverse Convertible | 07.10.24 | CHF | 99.76% n.v. | n.v. | 43.71 (57%) 715.92 (57%) 251.43 (57%) | n.v. | |
| 135803853 ABB N SFS Group AG VAT Group N | Barrier Reverse Convertible | 09.10.24 | CHF | 78.11% n.v. | n.v. | 39.99 (80%) 96.00 (80%) hit | n.v. | |
| 127346933 Lonza Grp N VAT Group N | Barrier Reverse Convertible | 10.10.24 | CHF | 113.92% n.v. | n.v. | hit 259.20 (80%) | n.v. | |
| 132912497 ABB N Flughafen Zürich N VAT Group N | Barrier Reverse Convertible | 11.10.24 | CHF | 83.47% n.v. | n.v. | 31.47 (75%) 144.72 (75%) hit | n.v. | |
| 132912630 Roche GS VAT Group N UBS Group AG | Barrier Reverse Convertible | 16.10.24 | CHF | 104.74% n.v. | n.v. | 154.81 (70%) 337.96 (70%) 17.95 (70%) | 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 |
