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| Valor | Final Fixing | Whg. | Geld | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132910653 SMI® Index | 15.09.25 | CHF | 103.178 103.678 | 50.00% | statisch | 3.40% | |
| 1321153 SMI® Index | open end | CHF | 121.557 122.044 | 100.00% | statisch | 92.70% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135806185 Basket | 10.10.25 | USD | 11.50% | 100.00% | 60.00% | 10.10.2024 | |
| 135806164 Schindler Hldg PS SGS N Adecco N | 13.10.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 11.10.2024 | |
| 135806167 Basket | 13.04.26 | CHF | 10.00% | 100.00% | 62.50% | 11.10.2024 | |
| 135806169 Swiss Life N Sandoz Group AG Part Grp Hldg N | 13.10.25 | CHF | 7.35% | 100.00% | 65.00% 65.00% 65.00% | 11.10.2024 | |
| 135806172 Basket | 13.10.25 | EUR | 10.00% | 100.00% | 56.00% | 11.10.2024 | |
| 135806174 AXA A Assicuraz.Gen.A Allianz N | 13.10.25 | EUR | 6.75% | 100.00% | 65.00% 65.00% 65.00% | 11.10.2024 | |
| 135806176 LVMH A Kering N Hermes Int A | 13.10.25 | EUR | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 11.10.2024 | |
| 135806178 ASML Holding A Infineon Technolog N | 13.10.25 | EUR | 13.75% | 100.00% | 70.00% 70.00% | 11.10.2024 | |
| 135806181 General Mills A The Kraft Heinz Co A Mondelez Int Inc -A- | 13.10.25 | USD | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 11.10.2024 | |
| 135806182 Basket | 13.10.25 | USD | 8.75% | 100.00% | 57.00% | 11.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135806018 Julius Baer Grp N Lonza Grp N Sika N | 13.10.25 | CHF | 10.00% | 62.50% 62.50% 62.50% | 11.10.2024 | |
| 135806121 Nestlé N Novartis N Roche GS | 13.04.26 | CHF | 8.00% | 70.00% 70.00% 70.00% | 11.10.2024 | |
| 135806122 UBS Group AG Sandoz Group AG Givaudan N | 13.04.26 | CHF | 8.00% | 62.00% 62.00% 62.00% | 11.10.2024 | |
| 135806162 Alcon N Sonova Hldg N Straumann Hldg N | 13.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 11.10.2024 | |
| 135806163 Basket | 13.10.25 | CHF | 10.00% | 50.00% | 11.10.2024 | |
| 135806170 Lindt & Sprü... Nestlé N Emmi N | 13.10.25 | CHF | 7.00% | 73.00% 73.00% 73.00% | 11.10.2024 | |
| 135806171 Leonteq N Vontobel Holding N Swissquote Group N | 13.10.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.10.2024 | |
| 135806175 SAP A Siemens N Deutsche Telekom N | 13.10.25 | EUR | 10.00% | 64.00% 64.00% 64.00% | 11.10.2024 | |
| 135806177 Volkswagen VA Daimler N BMW A | 13.10.25 | EUR | 8.75% | 60.00% 60.00% 60.00% | 11.10.2024 | |
| 135806179 Basket | 13.10.25 | USD | 12.50% | 60.00% | 11.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825672 n.v. | n.v. | USD | 100.00% | Statisch | 30.10.2024 |
| ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Nestlé AG/Novartis AG/The Swatch Group ... 130398049 / CH1303980499 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 130396615 / CH1303966159 |
| ZKB Autocallable Barrier Reverse Convertible on worst of The Swatch Group AG/Alcon AG/Sandoz Group A... 132910962 / CH1329109628 |
| 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 |
