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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130396528 Holcim N Roche GS UBS Group AG | Barrier Reverse Convertible | 31.10.24 | CHF | 108.45% n.v. | n.v. | 33.55 (60%) 140.61 (60%) 12.74 (60%) | n.v. | |
| 132912981 Nestlé N Novartis N Roche GS | Barrier Reverse Convertible | 01.11.24 | CHF | 101.77% n.v. | n.v. | 73.05 (80%) 72.25 (80%) 176.76 (80%) | n.v. | |
| 125290110 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 04.11.24 | CHF | 100.63% 101.33% | n.v. | 79.76 (69%) 63.96 (69%) 194.58 (69%) | n.v. | |
| 125290352 Roche GS Nestlé N NOVN SDZ Basket | Callable Barrier Reverse Convertible | 04.11.24 | CHF | 99.56% n.v. | n.v. | 197.07 (70%) 80.91 (70%) 64.80 (70%) | n.v. | |
| 130396584 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 04.11.24 | CHF | 100.58% n.v. | n.v. | 80.00% | n.v. | |
| 130396599 Cie Fin Richemont N SGS N Roche GS | Barrier Reverse Convertible | 04.11.24 | CHF | 101.99% 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 | 102.26% n.v. | n.v. | 71.85 (72%) 60.54 (72%) 170.10 (72%) | n.v. | |
| 130396652 Basket | Barrier Reverse Convertible | 04.11.24 | CHF | 105.08% n.v. | n.v. | 50.00% | n.v. | |
| 130396653 Basket | Barrier Reverse Convertible | 04.11.24 | CHF | 104.19% 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 | 101.00% n.v. | n.v. | 29.66 (60%) 265.29 (60%) 140.07 (60%) | 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 |
