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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399307 Basket | Callable Barrier Reverse Convertible | 23.07.25 | CHF | 99.73% n.v. | n.v. | 59.00% | n.v. | |
| 135804201 Basket | Callable Barrier Reverse Convertible | 23.07.25 | CHF | 98.90% n.v. | n.v. | 70.00% | n.v. | |
| 135804204 Basket | Callable Barrier Reverse Convertible | 23.07.25 | CHF | 98.88% n.v. | n.v. | 70.00% | n.v. | |
| 135804205 Basket | Callable Barrier Reverse Convertible | 23.07.25 | CHF | 99.17% n.v. | n.v. | 75.00% | n.v. | |
| 135804166 Swiss Re N Zurich Insurance N Holcim N | Reverse Convertible | 22.07.25 | CHF | 97.92% n.v. | n.v. | 100.00% | n.v. | |
| 135804167 Swiss Re N Zurich Insurance N Holcim N | Reverse Convertible | 22.07.25 | CHF | 97.92% n.v. | n.v. | 100.00% | n.v. | |
| 135803943 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 22.07.25 | CHF | 100.62% 101.32% | n.v. | 326.99 (69%) 466.85 (69%) 73.17 (69%) | n.v. | |
| 135803946 Straumann Hldg N Logitech Intl N Swiss Re N | Barrier Reverse Convertible | 22.07.25 | CHF | 101.92% 102.42% | n.v. | 74.40 (64%) 51.69 (64%) 67.87 (64%) | n.v. | |
| 135804162 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 22.07.25 | CHF | 100.07% n.v. | n.v. | 339.12 (72%) 487.87 (72%) 76.32 (72%) | n.v. | |
| 135804165 Novartis N Swiss Life N Swiss Re N | Autocallable Barrier Reverse Convertible | 22.07.25 | CHF | 98.48% n.v. | n.v. | 65.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
| 135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
| 135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
| 135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
| 135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
| 135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
| 135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
| 135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
| 135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
| 135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805401 Part Grp Hldg N | 17.09.25 | CHF | 6.30% | 65.00% | 17.09.2024 | |
| 135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
| 135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
| 135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
| 135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
| 135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
| 135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
| 135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
| 135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
| 135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bedinger Coupon p.a. | Coupon Level | Call Level | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|---|---|
| 135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.v. n.v. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825666 MSCI WO.NR DL (PR.WE... | n.v. | USD | 100.00% | Statisch | 26.09.2024 | |
| 121825669 MSCI USA IND.NR.USD | n.v. | USD | 100.00% | Statisch | 26.09.2024 | |
| 121825670 MSCI EUROPE NR EUR | n.v. | EUR | 100.00% | Statisch | 26.09.2024 | |
| 121825672 n.v. | n.v. | USD | 100.00% | Statisch | 26.09.2024 |
| 6.79% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.11.2024 on worst of BABA UN/INTC UW Inte... 113288356 / CH1132883567 |
| ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Intel Corp/Amazon.com Inc 130398456 / CH1303984566 |
| ZKB Callable Barrier Reverse Convertible on worst of Intel Corp/Alphabet Inc/Amazon.com Inc 130396536 / CH1303965367 |
| ZKB Callable Barrier Reverse Convertible on worst of Intel Corp/Alphabet Inc/Amazon.com Inc 130396951 / CH1303969518 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Advanced Micro Devices Inc/Intel Corp 130396427 / CH1303964279 |
