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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135803420 Allianz N AXA A Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 08.01.26 | EUR | 101.44% 102.14% | n.v. | 157.32 (60%) 19.21 (60%) 14.36 (60%) | n.v. | |
| 135803306 Basket | Barrier Reverse Convertible | 29.12.25 | qCHF | 103.49% 103.99% | n.v. | 69.00% | n.v. | |
| 132914164 AXA A Assicuraz.Gen.A Allianz N | Callable Barrier Reverse Convertible | 22.12.25 | EUR | 99.35% 100.05% | n.v. | 15.47 (50%) 11.67 (50%) 130.00 (50%) | n.v. | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 03.12.25 | EUR | 98.61% 99.31% | n.v. | 18.56 (56%) 151.65 (56%) 13.24 (56%) | n.v. | |
| 132913141 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 13.11.25 | EUR | 99.38% 100.08% | n.v. | 16.85 (50%) 133.05 (50%) 12.25 (50%) | n.v. | |
| 132912840 Basket | Callable Barrier Reverse Convertible | 03.11.25 | qCHF | 100.86% 101.56% | n.v. | 61.00% | n.v. | |
| 132912396 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 20.10.25 | EUR | 100.52% 101.22% | n.v. | 16.91 (50%) 131.00 (50%) 11.27 (50%) | n.v. | |
| 132912398 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 20.10.25 | EUR | 101.51% 102.21% | n.v. | 23.67 (70%) 183.40 (70%) 15.77 (70%) | n.v. | |
| 135805290 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 15.09.25 | EUR | 100.20% 100.70% | n.v. | 24.90 (69%) 197.75 (69%) 17.37 (69%) | n.v. | |
| 132911119 Assicuraz.Gen.A Allianz N AXA A | Callable Barrier Reverse Convertible | 11.09.25 | EUR | 99.13% 99.83% | n.v. | 11.15 (50%) 130.13 (50%) 16.64 (50%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135805576 Swiss Life N Sandoz Group AG Holcim N | 23.09.25 | CHF | 7.25% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
| 135805578 Basket | 23.09.25 | CHF | 8.00% | 100.00% | 62.00% | 23.09.2024 | |
| 135805581 Lonza Grp N Cie Fin Richemont N Logitech Intl N | 23.09.25 | CHF | 13.00% | 100.00% | 70.00% 70.00% 70.00% | 23.09.2024 | |
| 135805593 Sonova Hldg N Swiss Re N SGS N | 23.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 23.09.2024 | |
| 135805596 OC Oerlikon Corp N Kardex AG N Georg Fischer N | 23.09.25 | CHF | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
| 135805598 FLUGHAFEN ZUERICH NA... Avolta N Dt Lufthansa N | 23.09.25 | qCHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
| 135805603 BMW A Volkswagen VA Daimler N | 23.09.25 | EUR | 10.00% | 100.00% | 67.00% 67.00% 67.00% | 23.09.2024 | |
| 135805605 UNICREDIT BNP Paribas A Deutsche Bank N | 23.09.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
| 135805610 Basket | 23.09.25 | EUR | 9.00% | 100.00% | 49.00% | 23.09.2024 | |
| 135805611 Bank of America A Citigroup A Wells Fargo A | 23.09.25 | USD | 8.25% | 100.00% | 57.00% 57.00% 57.00% | 23.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805566 Basket | 23.03.26 | CHF | 10.00% | 58.00% | 23.09.2024 | |
| 135805567 Basket | 23.09.25 | CHF | 10.00% | 55.00% | 23.09.2024 | |
| 135805572 Zurich Insurance N Swiss Life N Swiss Re N | 23.09.25 | CHF | 9.25% | 70.00% 70.00% 70.00% | 23.09.2024 | |
| 135805575 SMI® Index EURO STOXX 50® I... S&P 500® Index | 23.03.26 | qCHF | 5.50% | 75.00% 75.00% 75.00% | 23.09.2024 | |
| 135805579 UBS Group AG Julius Baer Grp N Vontobel Holding N | 23.09.25 | CHF | 8.35% | 59.00% 59.00% 59.00% | 23.09.2024 | |
| 135805594 Geberit N Givaudan N Schindler Hldg PS | 23.09.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 23.09.2024 | |
| 135805595 Part Grp Hldg N Givaudan N Lindt & Sprü... | 23.03.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 23.09.2024 | |
| 135805602 Basket | 23.09.25 | EUR | 8.00% | 59.00% | 23.09.2024 | |
| 135805608 Basket | 23.03.26 | EUR | 7.50% | 50.00% | 23.09.2024 | |
| 135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 |
| 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 Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
| ZKB Barrier Reverse Convertible on worst of Georg Fischer AG/Komax Holding AG/VAT Group AG 127346247 / CH1273462478 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
| ZKB Barrier Reverse Convertible auf Nike Inc 130398295 / CH1303982958 |
