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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135806035 Basket | Callable Barrier Reverse Convertible | 09.10.25 | CHF | 100.35% 101.05% | n.v. | 59.00% | n.v. | |
| 135806049 Lonza Grp N ABB N Givaudan N | Callable Barrier Reverse Convertible | 09.10.25 | CHF | 100.43% 101.13% | n.v. | 329.72 (62%) 30.97 (62%) 2'739.16 (62%) | n.v. | |
| 134140971 ABB N Accelleron Ind. N | Barrier Reverse Convertible | 09.10.25 | CHF | 100.20% n.v. | n.v. | 34.74 (70%) 31.36 (70%) | n.v. | |
| 134140919 ABB N Alcon N Holcim N | Barrier Reverse Convertible | 08.10.25 | CHF | 100.58% n.v. | n.v. | 32.06 (65%) 53.33 (65%) 53.92 (65%) | n.v. | |
| 135805997 ABB N Holcim N Geberit N | Callable Barrier Reverse Convertible | 07.10.25 | CHF | 100.84% 101.54% | n.v. | 32.85 (67%) 55.25 (67%) 354.30 (67%) | n.v. | |
| 134140823 ABB N SGS N Georg Fischer N | Reverse Convertible | 06.10.25 | CHF | 97.91% n.v. | n.v. | n.v. | n.v. | |
| 134140788 ABB N DKSH Hldg N Geberit N | Autocallable Barrier Reverse Convertible | 03.10.25 | CHF | 99.57% n.v. | n.v. | 70.00% | n.v. | |
| 135806203 ABB N Schindler Hldg PS Holcim N | Autocallable Barrier Reverse Convertible | 03.10.25 | CHF | 100.42% n.v. | n.v. | 60.43% | n.v. | |
| 135806118 Holcim N ABB N Givaudan N | Barrier Reverse Convertible | 02.10.25 | CHF | 100.08% n.v. | n.v. | 45.43 (55%) 27.13 (55%) 2'511.58 (55%) | n.v. | |
| 135806155 ABB N | Barrier Reverse Convertible | 02.10.25 | CHF | 100.15% n.v. | n.v. | 34.45 (70%) | 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 |
