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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910758 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 04.03.25 | USD | 100.86% 101.36% | n.v. | 35.29 (59%) 97.57 (59%) 54.55 (59%) | n.v. | |
| 132911220 Coca-Cola A Eli Lilly & Co A McDonald's A | Barrier Reverse Convertible | 04.03.25 | USD | 100.30% n.v. | n.v. | 29.89 (50%) 396.57 (50%) 145.13 (50%) | n.v. | |
| 132913971 BlackRock N Microsoft N Coca-Cola A | Reverse Convertible | 03.03.25 | USD | 100.70% n.v. | n.v. | n.v. | n.v. | |
| 130400309 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 24.02.25 | USD | 100.79% 101.29% | n.v. | 33.63 (55%) 92.54 (55%) 52.68 (55%) | n.v. | |
| 132910514 Coca-Cola A McDonald's A PepsiCo A | Reverse Convertible | 19.02.25 | USD | 99.96% n.v. | n.v. | 59.43 (100%) 292.00 (100%) 167.95 (100%) | n.v. | |
| 130399827 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 12.02.25 | USD | 101.07% 101.57% | n.v. | 35.22 (59%) 100.66 (59%) 56.33 (59%) | n.v. | |
| 130400072 The Kraft Heinz Co A Coca-Cola A Starbucks A | Barrier Reverse Convertible | 07.02.25 | USD | 100.48% n.v. | n.v. | 22.36 (60%) 35.99 (60%) 57.41 (60%) | n.v. | |
| 130400111 Coca-Cola A McDonald's A Johnson & Johnson A | Barrier Reverse Convertible | 07.02.25 | USD | 105.15% n.v. | n.v. | 38.99 (65%) 185.54 (65%) 103.01 (65%) | n.v. | |
| 130399234 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 03.02.25 | USD | 102.02% 102.52% | n.v. | 38.42 (63%) 108.17 (63%) 58.82 (63%) | n.v. | |
| 130399419 Basket | Barrier Reverse Convertible | 24.01.25 | qCHF | 105.96% 106.56% | n.v. | 60.00% | 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 |
