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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 | 98.61% 99.11% | n.v. | 35.29 (59%) 97.57 (59%) 54.55 (59%) | n.v. | |
| 132911289 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 18.03.25 | USD | 97.95% 98.45% | n.v. | 36.68 (61%) 104.47 (61%) 55.52 (61%) | n.v. | |
| 127346142 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 20.03.25 | USD | 95.35% 97.72% | n.v. | 36.23 (62%) 110.60 (62%) 59.00 (62%) | n.v. | |
| 132911740 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 31.03.25 | USD | 96.91% 97.41% | n.v. | 36.71 (60%) 105.01 (60%) 54.83 (60%) | n.v. | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | Callable Barrier Reverse Convertible | 23.05.25 | USD | 98.52% 99.02% | n.v. | 39.74 (64%) 114.73 (64%) 50.12 (64%) | n.v. | |
| 132913926 Nike A -B- Mastercard -A- N Coca-Cola A | Barrier Reverse Convertible | 10.06.25 | USD | 89.63% 90.04% | n.v. | 57.60 (60%) 269.55 (60%) 38.15 (60%) | n.v. | |
| 132914175 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 20.06.25 | USD | 98.64% 99.14% | n.v. | 42.90 (69%) 115.01 (69%) 55.01 (69%) | n.v. | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 08.07.25 | USD | 100.08% 100.78% | n.v. | 37.15 (59%) 95.65 (59%) 44.00 (59%) | n.v. | |
| 135803828 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 15.07.25 | USD | 100.99% 101.49% | n.v. | 37.41 (59%) 96.68 (59%) 42.92 (59%) | n.v. | |
| 135803965 Basket | Barrier Reverse Convertible | 22.07.25 | USD | 99.94% 100.54% | n.v. | 65.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | 02.02.26 | CHF | 6.50% | 74.40% | 02.08.2024 | |
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
| 135804458 BBVA | 03.02.25 | EUR | 15.25% | 100.00% | 80.00% | 02.08.2024 | |
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
| 135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
| 135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
| 135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 |
| ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
