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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135805938 SGS N Swisscom N Geberit N | Barrier Reverse Convertible | 26.09.25 | CHF | 99.26% n.v. | n.v. | 68.17 (70%) 386.93 (70%) 391.86 (70%) | n.v. | |
| 135805888 Basket | Barrier Reverse Convertible | 25.09.25 | CHF | 99.73% n.v. | n.v. | 70.00% | n.v. | |
| 135805857 SGS N Interroll Hldg N SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 24.09.25 | CHF | 100.79% n.v. | n.v. | 60.00% | n.v. | |
| 135805593 Sonova Hldg N Swiss Re N SGS N | Barrier Reverse Convertible | 23.09.25 | CHF | 101.06% 101.56% | n.v. | 198.72 (69%) 79.83 (69%) 65.96 (69%) | n.v. | |
| 135805781 Swisscom N Givaudan N SGS N | Callable Barrier Reverse Convertible | 22.09.25 | CHF | 99.68% n.v. | n.v. | 384.48 (70%) 3'154.90 (70%) 66.84 (70%) | n.v. | |
| 135805726 SGS N Cie Fin Richemont N Sonova Hldg N | Barrier Reverse Convertible | 19.09.25 | CHF | 101.49% n.v. | n.v. | 52.20 (55%) 65.77 (55%) 163.24 (55%) | n.v. | |
| 135805178 Clariant N Bachem Holding SGS N | Barrier Reverse Convertible | 02.09.25 | CHF | 96.38% n.v. | n.v. | 8.00 (60%) 47.28 (60%) 56.24 (60%) | n.v. | |
| 135805146 Swisscom N SGS N Swissquote Group N | Autocallable Barrier Reverse Convertible | 01.09.25 | CHF | 98.71% n.v. | n.v. | 80.00% | n.v. | |
| 132911034 SIG Combibloc Grp N SGS N Bucher Industries N | Barrier Reverse Convertible | 29.08.25 | CHF | 103.50% n.v. | n.v. | 12.17 (69%) 58.34 (69%) 258.34 (69%) | n.v. | |
| 123576062 Givaudan N SGS N ABB N | Barrier Reverse Convertible | 25.08.25 | CHF | 102.46% n.v. | n.v. | 1'756.20 (60%) 55.67 (60%) 18.77 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
| 135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
| 135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
| 135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
| 135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
| 135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
| 135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
| 135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
| 135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
| 135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
| 135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825672 n.v. | n.v. | USD | 100.00% | Statisch | 30.10.2024 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
| ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
| ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
| 6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
