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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910869 EMS-CHEM HLDG N Givaudan N Lonza Grp N | Reverse Convertible | 25.02.25 | CHF | 100.81% n.v. | n.v. | n.v. | n.v. | |
| 132910918 Givaudan N Geberit N | Barrier Reverse Convertible | 27.02.25 | CHF | 103.45% n.v. | n.v. | 2'272.80 (60%) 310.68 (60%) | n.v. | |
| 127345411 Basket | Callable Barrier Reverse Convertible | 28.02.25 | CHF | 100.84% 101.54% | n.v. | 50.00% | n.v. | |
| 132911013 Geberit N Givaudan N Roche GS | Barrier Reverse Convertible | 28.02.25 | CHF | 101.86% n.v. | n.v. | 360.85 (70%) 2'590.00 (70%) 162.45 (70%) | n.v. | |
| 132911092 Nestlé N Roche GS Givaudan N | Barrier Reverse Convertible | 03.03.25 | CHF | 100.82% n.v. | n.v. | 69.38 (75%) 175.86 (75%) 2'774.25 (75%) | n.v. | |
| 132911096 Roche GS Nestlé N Givaudan N | Barrier Reverse Convertible | 03.03.25 | CHF | 100.57% n.v. | n.v. | 176.42 (75%) 69.16 (75%) 2'777.63 (75%) | n.v. | |
| 132910738 Geberit N Givaudan N ABB N | Barrier Reverse Convertible | 04.03.25 | CHF | 105.75% 106.25% | n.v. | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | n.v. | |
| 132911162 Givaudan N Sandoz Group AG Novartis N | Barrier Reverse Convertible | 04.03.25 | CHF | 106.87% n.v. | n.v. | 2'592.80 (70%) 19.67 (70%) 63.44 (70%) | n.v. | |
| 132911186 Roche GS Nestlé N Givaudan N | Barrier Reverse Convertible | 04.03.25 | CHF | 101.04% n.v. | n.v. | 174.77 (75%) 68.91 (75%) 2'783.25 (75%) | n.v. | |
| 132911215 Roche GS Givaudan N Nestlé N | Barrier Reverse Convertible | 04.03.25 | CHF | 104.87% n.v. | n.v. | 174.92 (75%) 2'773.50 (75%) 68.75 (75%) | 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 |
