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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135806168 Lonza Grp N Roche GS Alcon N | Autocallable Barrier Reverse Convertible | 03.07.25 | CHF | 99.67% n.v. | n.v. | 60.10% | n.v. | |
| 135806162 Alcon N Sonova Hldg N Straumann Hldg N | Callable Barrier Reverse Convertible | 13.04.26 | CHF | 100.08% 100.09% | n.v. | 48.88 (59%) 187.03 (59%) 77.17 (59%) | n.v. | |
| 135806143 Galenica A Lonza Grp N Alcon N | Barrier Reverse Convertible | 03.03.25 | CHF | 99.94% n.v. | n.v. | 51.80 (70%) 371.77 (70%) 58.65 (70%) | n.v. | |
| 135806133 Lonza Grp N Alcon N Sandoz Group AG | Autocallable Barrier Reverse Convertible | 02.10.25 | CHF | 99.59% n.v. | n.v. | 73.74% | n.v. | |
| 135806117 Holcim N Alcon N Givaudan N | Barrier Reverse Convertible | 02.10.25 | CHF | 99.76% n.v. | n.v. | 45.44 (55%) 46.22 (55%) 2'512.95 (55%) | n.v. | |
| 135806106 Alcon N Sonova Hldg N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 01.04.26 | CHF | 98.82% n.v. | n.v. | 50.38 (60%) 180.15 (60%) 78.66 (60%) | n.v. | |
| 135806070 Alcon N Sonova Hldg N Straumann Hldg N | Barrier Reverse Convertible | 01.10.25 | CHF | 98.33% n.v. | n.v. | 54.93 (65%) 197.73 (65%) 90.66 (65%) | n.v. | |
| 135806051 ABB N Holcim N Alcon N | Barrier Reverse Convertible | 30.09.25 | CHF | 99.71% n.v. | n.v. | 31.90 (65%) 53.82 (65%) 54.88 (65%) | n.v. | |
| 135806038 Basket | Callable Barrier Reverse Convertible | 09.10.25 | CHF | 100.62% 101.32% | n.v. | 60.00% | n.v. | |
| 135806004 Basket | Barrier Reverse Convertible | 29.09.25 | CHF | 99.06% n.v. | n.v. | 65.00% | 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 |
