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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135804577 Flughafen Zürich N Kühne + Nagel Int N Avolta N | Barrier Reverse Convertible | 05.08.25 | CHF | 96.02% n.v. | n.v. | 114.72 (60%) 152.34 (60%) 18.63 (60%) | n.v. | |
| 132912561 Basket | Callable Barrier Reverse Convertible | 15.07.25 | CHF | 90.33% n.v. | n.v. | 70.00% | n.v. | |
| 135803806 ARYZTA N Flughafen Zürich N Avolta N | Barrier Reverse Convertible | 08.07.25 | CHF | 99.39% n.v. | n.v. | 1.15 (70%) 141.96 (70%) 24.51 (70%) | n.v. | |
| 132914039 Cie Fin Richemont N Schindler Hldg PS Avolta N | Autocallable Barrier Reverse Convertible | 04.06.25 | CHF | 95.90% n.v. | n.v. | 60.00% | n.v. | |
| 132913759 Avolta N Part Grp Hldg N TECAN GROUP N | Barrier Reverse Convertible | 28.05.25 | CHF | 85.75% n.v. | n.v. | 22.42 (63%) 770.63 (63%) 203.88 (63%) | n.v. | |
| 132913426 Straumann Hldg N Cie Fin Richemont N Avolta N | Barrier Reverse Convertible | 15.05.25 | CHF | 98.09% n.v. | n.v. | 73.67 (60%) 81.47 (60%) 22.97 (60%) | n.v. | |
| 132912507 DKSH Hldg N Lonza Grp N Avolta N | Autocallable Barrier Reverse Convertible | 11.04.25 | CHF | 96.64% n.v. | n.v. | 70.00% | n.v. | |
| 134141006 Cie Fin Richemont N Kühne + Nagel Int N Avolta N | Barrier Reverse Convertible | 10.04.25 | CHF | 99.44% n.v. | n.v. | 91.44 (69%) 152.56 (69%) 23.87 (69%) | n.v. | |
| 135806007 Julius Baer Grp N Cie Fin Richemont N Avolta N | Barrier Reverse Convertible | 28.03.25 | CHF | 98.80% n.v. | n.v. | 33.33 (65%) 86.81 (65%) 23.17 (65%) | n.v. | |
| 132910375 SIG Combibloc Grp N Sandoz Group AG Avolta N | Barrier Reverse Convertible | 17.02.25 | CHF | 99.87% n.v. | n.v. | 10.75 (60%) 17.02 (60%) 21.14 (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 |
