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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 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. | |
| 135805137 Daetwyler Hldg IA Bossard Hldg N Bucher Industries N | Barrier Reverse Convertible | 29.08.25 | CHF | 100.57% n.v. | n.v. | 114.60 (65%) 139.43 (65%) 233.19 (65%) | n.v. | |
| 135805269 ALSO Holding N Bucher Industries N Flughafen Zürich N | Barrier Reverse Convertible | 05.09.25 | CHF | 102.33% n.v. | n.v. | 193.31 (75%) 261.00 (75%) 146.70 (75%) | n.v. | |
| 135805400 Accelleron Ind. N Bucher Industries N Interroll Hldg N | Barrier Reverse Convertible | 09.09.25 | CHF | 102.22% n.v. | n.v. | 29.20 (70%) 240.80 (70%) 1'771.00 (70%) | n.v. | |
| 123575901 Bucher Industries N Bachem Holding | Barrier Reverse Convertible | 13.01.26 | CHF | 93.41% n.v. | n.v. | 263.97 (65%) 56.94 (65%) | n.v. | |
| 130399028 Bucher Industries N Julius Baer Grp N Sandoz Group AG | Barrier Reverse Convertible | 19.01.26 | CHF | 110.57% n.v. | n.v. | 211.14 (60%) 27.31 (60%) 16.99 (60%) | n.v. | |
| 123576240 Bucher Industries N Bachem Holding | Barrier Reverse Convertible | 02.02.26 | CHF | 97.98% n.v. | n.v. | 272.87 (65%) 53.32 (65%) | n.v. | |
| 123576244 Bucher Industries N Bachem Holding | Barrier Reverse Convertible | 02.02.26 | CHF | 94.05% n.v. | n.v. | 272.55 (65%) 53.61 (65%) | n.v. | |
| 123576272 Bucher Industries N Bachem Holding | Barrier Reverse Convertible | 03.02.26 | CHF | 94.30% n.v. | n.v. | 252.18 (60%) 50.43 (60%) | n.v. | |
| 132911774 Basket | Autocallable Barrier Reverse Convertible | 18.03.26 | CHF | 103.26% n.v. | n.v. | 60.00% | 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 |
