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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913122 Basket | Barrier Reverse Convertible | 04.11.24 | CHF | 99.86% n.v. | n.v. | 59.00% | n.v. | |
| 132913079 ABB N Holcim N Sika N | Barrier Reverse Convertible | 30.04.25 | CHF | 98.93% n.v. | n.v. | 27.12 (60%) 46.64 (60%) 158.28 (60%) | n.v. | |
| 132913041 Novartis N Zurich Insurance N Holcim N | Barrier Reverse Convertible | 02.06.25 | CHF | 98.28% n.v. | n.v. | 61.55 (69%) 305.57 (69%) 54.84 (69%) | n.v. | |
| 132913032 Holcim N Cie Fin Richemont N Swiss Re N | Barrier Reverse Convertible | 29.10.24 | CHF | 100.07% n.v. | n.v. | 51.86 (65%) 84.40 (65%) 65.15 (65%) | n.v. | |
| 132912944 Kühne + Nagel Int N Holcim N Geberit N | Reverse Convertible | 24.10.24 | CHF | 102.47% n.v. | n.v. | n.v. | n.v. | |
| 132912937 Sika N Holcim N ABB N | Barrier Reverse Convertible | 30.04.25 | CHF | 99.14% n.v. | n.v. | 156.15 (60%) 47.66 (60%) 26.93 (60%) | n.v. | |
| 132912901 ABB N Holcim N | Reverse Convertible | 23.10.24 | CHF | 99.63% n.v. | n.v. | n.v. | n.v. | |
| 132912855 Holcim N Schindler Hldg PS Geberit N | Callable Barrier Reverse Convertible | 02.05.25 | CHF | 100.02% 100.72% | n.v. | 55.11 (71%) 162.45 (71%) 349.18 (71%) | n.v. | |
| 132912800 Cie Fin Richemont N Lonza Grp N Holcim N | Barrier Reverse Convertible | 30.10.24 | CHF | 99.62% n.v. | n.v. | 82.78 (65%) 329.16 (65%) 50.05 (65%) | n.v. | |
| 132912788 Holcim N Cie Fin Richemont N Swiss Re N | Barrier Reverse Convertible | 22.08.24 | CHF | 101.44% n.v. | n.v. | 54.33 (70%) 89.74 (70%) 69.35 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 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 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
