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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135803896 Cie Fin Richemont N Straumann Hldg N Temenos Group AG | Autocallable Barrier Reverse Convertible | 13.07.26 | CHF | 94.52% n.v. | n.v. | 60.00% | n.v. | |
| 132914190 Logitech Intl N Julius Baer Grp N Straumann Hldg N | Barrier Reverse Convertible | 10.06.26 | CHF | 92.53% n.v. | n.v. | 54.49 (60%) 30.64 (60%) 69.66 (60%) | n.v. | |
| 132912277 Basket | Barrier Reverse Convertible | 07.04.26 | CHF | 97.93% n.v. | n.v. | 55.00% | n.v. | |
| 135805907 ABB N Holcim N Straumann Hldg N | Reverse Convertible | 25.03.26 | CHF | 99.41% 100.11% | n.v. | 100.00% | n.v. | |
| 135805372 Basket | Callable Barrier Reverse Convertible | 19.03.26 | CHF | 100.64% 101.34% | n.v. | 63.00% | n.v. | |
| 135805378 Alcon N Sonova Hldg N Straumann Hldg N | Callable Barrier Reverse Convertible | 19.03.26 | CHF | 100.59% 101.29% | n.v. | 48.99 (59%) 175.23 (59%) 75.90 (59%) | n.v. | |
| 135805690 Straumann Hldg N Sandoz Group AG Sonova Hldg N | Barrier Reverse Convertible | 18.03.26 | CHF | 103.44% n.v. | n.v. | 81.20 (65%) 22.45 (65%) 192.79 (65%) | n.v. | |
| 135805341 Roche GS Sandoz Group AG Straumann Hldg N | Callable Barrier Reverse Convertible | 06.03.26 | CHF | 102.25% n.v. | n.v. | 162.22 (59%) 21.05 (59%) 68.60 (59%) | n.v. | |
| 135805052 Basket | Barrier Reverse Convertible | 05.03.26 | CHF | 102.84% 103.34% | n.v. | 59.00% | n.v. | |
| 135804946 Straumann Hldg N Part Grp Hldg N Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 99.71% 100.41% | n.v. | 76.56 (61%) 729.45 (61%) 158.04 (61%) | 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 Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
| ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
| 6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
