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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130400313 Basket | Reverse Convertible | 12.02.25 | EUR | 99.62% n.v. | n.v. | n.v. | n.v. | |
| 132911287 AXA A BASF N ENEL SpA | Reverse Convertible | 06.06.25 | EUR | 99.09% n.v. | n.v. | 100.00% | n.v. | |
| 135803355 ENEL SpA Intesa Sanpaolo A Stellantis N.V. | Reverse Convertible | 19.06.25 | EUR | 87.35% n.v. | n.v. | n.v. | n.v. | |
| 125291688 ENEL SpA ENI A RWE AG | Reverse Convertible | 29.06.26 | EUR | 100.78% n.v. | n.v. | 100.00% | n.v. | |
| 125291689 ENEL SpA ENI A RWE AG | Reverse Convertible | 29.06.26 | EUR | 100.69% n.v. | n.v. | 100.00% | n.v. | |
| 132910597 ENEL SpA UNICREDIT Stellantis N.V. | Barrier Reverse Convertible | 28.02.25 | EUR | 55.93% 56.43% | n.v. | 3.47 (59%) 18.24 (59%) hit | n.v. | |
| 132912274 UNICREDIT Stellantis N.V. ENEL SpA | Callable Barrier Reverse Convertible | 15.04.25 | EUR | 53.12% 53.82% | n.v. | 17.18 (50%) hit 2.92 (50%) | n.v. | |
| 132913334 Basket | Barrier Reverse Convertible | 23.05.25 | EUR | 104.35% 104.85% | n.v. | 58.00% | n.v. | |
| 130397418 AXA A RWE AG ENEL SpA | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 101.02% n.v. | n.v. | 15.58 (55%) 21.14 (55%) 3.55 (55%) | n.v. | |
| 130398465 Siemens N RWE AG ENEL SpA | Callable Barrier Reverse Convertible | 08.01.25 | qCHF | 99.72% n.v. | n.v. | 96.12 (60%) 24.28 (60%) 4.03 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 139433672 Georg Fischer N Schindler Hldg PS Sika N | 24.11.25 | CHF | 7.50% | 100.00% | 69.00% 69.00% 69.00% | 22.11.2024 | |
| 139434001 Basket | 26.05.26 | CHF | 8.00% | 100.00% | 65.00% | 25.11.2024 | |
| 139434003 Nestlé N Novartis N Roche GS | 25.11.25 | CHF | 4.85% | 100.00% | 70.00% 70.00% 70.00% | 25.11.2024 | |
| 139434009 Sika N Holcim N Givaudan N | 25.11.25 | CHF | 7.00% | 100.00% | 67.00% 67.00% 67.00% | 25.11.2024 | |
| 139433548 Alcon N Lonza Grp N Sonova Hldg N | 26.11.25 | CHF | 10.00% | 100.00% | 67.00% 67.00% 67.00% | 26.11.2024 | |
| 139434066 Geberit N Swiss Re N Julius Baer Grp N | 27.05.26 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 27.11.2024 | |
| 139434067 Assicuraz.Gen.A AXA A Allianz N | 27.11.25 | EUR | 7.85% | 100.00% | 70.00% 70.00% 70.00% | 27.11.2024 | |
| 139434070 Eli Lilly & Co A Pfizer Inc Johnson & Johnson A | 28.11.25 | USD | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 27.11.2024 | |
| 139434071 Basket | 27.05.26 | USD | 8.15% | 100.00% | 50.00% | 27.11.2024 | |
| 139434072 Netflix A Amazon.Com A Walt Disney A | 28.11.25 | USD | 11.00% | 100.00% | 60.00% 60.00% 60.00% | 27.11.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 139434027 Eli Lilly & Co A Johnson & Johnson A Sanofi A | 24.11.25 | qCHF | 7.00% | 59.00% 59.00% 59.00% | 22.11.2024 | |
| 139433998 Nestlé N Novartis N Roche GS | 26.05.26 | CHF | 5.00% | 63.00% 63.00% 63.00% | 25.11.2024 | |
| 139433999 Nestlé N Novartis N Roche GS | 26.05.26 | CHF | 8.50% | 75.00% 75.00% 75.00% | 25.11.2024 | |
| 139434000 Basket | 26.05.26 | CHF | 10.00% | 60.00% | 25.11.2024 | |
| 139434002 Basket | 25.11.25 | CHF | 8.20% | 55.00% | 25.11.2024 | |
| 139434005 Basket | 26.05.26 | CHF | 5.70% | 55.00% | 25.11.2024 | |
| 139434008 Zurich Insurance N Swiss Life N Swiss Re N | 25.11.25 | CHF | 7.30% | 69.00% 69.00% 69.00% | 25.11.2024 | |
| 139434011 Basket | 25.11.25 | CHF | 11.00% | 64.00% | 25.11.2024 | |
| 139434022 SAP A Deutsche Post N Siemens N | 26.05.26 | EUR | 12.00% | 64.00% 64.00% 64.00% | 25.11.2024 | |
| 139433947 Geberit N Kühne + Nagel I... Adecco N | 27.05.26 | CHF | 11.40% | 59.00% 59.00% 59.00% | 27.11.2024 |
| 19.313% p.a. ZKB Barrier Reverse Convertible, 10.01.2025 on worst of LOGN SE/AMS SE 135804789 / CH1358047897 |
| ZKB Barrier Reverse Convertible on worst of CrowdStrike Holdings Inc/Snowflake Inc 132911907 / CH1329119072 |
| 15.6282% p.a. ZKB Barrier Reverse Convertible, 19.02.2025 auf AMS SE 132914049 / CH1329140490 |
| 16.0994% p.a. ZKB Barrier Reverse Convertible, 19.02.2025 auf AMS SE 135803773 / CH1358037732 |
| ZKB Autocallable Reverse Convertible on worst of Adobe Inc/Datadog Inc/Snowflake Inc 132911170 / CH1329111707 |
