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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130396599 Cie Fin Richemont N SGS N Roche GS | Barrier Reverse Convertible | 04.11.24 | CHF | 101.80% n.v. | n.v. | 60.62 (55%) 41.48 (55%) 130.45 (55%) | n.v. | |
| 130396622 Nestlé N Novartis N Roche GS | Barrier Reverse Convertible | 04.11.24 | CHF | 101.62% n.v. | n.v. | 71.85 (72%) 60.54 (72%) 170.10 (72%) | n.v. | |
| 130396652 Basket | Barrier Reverse Convertible | 04.11.24 | CHF | 104.89% n.v. | n.v. | 50.00% | n.v. | |
| 130396653 Basket | Barrier Reverse Convertible | 04.11.24 | CHF | 104.00% n.v. | n.v. | 50.00% | n.v. | |
| 130399885 Julius Baer Grp N Lonza Grp N Roche GS | Barrier Reverse Convertible | 04.11.24 | CHF | 100.72% n.v. | n.v. | 29.66 (60%) 265.29 (60%) 140.07 (60%) | n.v. | |
| 132913121 Roche GS Nestlé N Givaudan N | Barrier Reverse Convertible | 04.11.24 | CHF | 102.01% n.v. | n.v. | 155.80 (73%) 66.57 (73%) 2'886.59 (73%) | n.v. | |
| 130396754 Roche GS Kühne + Nagel Int N Sika N | Barrier Reverse Convertible | 07.11.24 | CHF | 107.17% n.v. | n.v. | 142.62 (60%) 144.54 (60%) 135.66 (60%) | n.v. | |
| 130396765 Basket | Barrier Reverse Convertible | 07.11.24 | CHF | 104.23% n.v. | n.v. | 51.00% | n.v. | |
| 121485950 Roche GS Nestlé N NOVN SDZ Basket | Callable Barrier Reverse Convertible | 11.11.24 | CHF | 99.75% n.v. | n.v. | 179.82 (55%) 59.70 (55%) 45.20 (55%) | n.v. | |
| 130396852 Basket | Barrier Reverse Convertible | 11.11.24 | CHF | 100.56% n.v. | n.v. | 65.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 | |
| 135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
| 135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
| 135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
| 135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
| 135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
| 135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
| 135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
| 135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
