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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291665 Cie Fin Richemont N Sika N VAT Group N | Barrier Reverse Convertible | 30.12.24 | CHF | 104.54% n.v. | n.v. | 71.95 (49%) 120.83 (49%) 175.54 (49%) | n.v. | |
| 125291699 VAT Group N Ypsomed Hldg N ABB N | Barrier Reverse Convertible | 01.07.24 | CHF | 104.52% n.v. | n.v. | 253.96 (70%) 184.45 (70%) 24.31 (70%) | n.v. | |
| 125291724 The Swatch Grp A Part Grp Hldg N VAT Group N | Barrier Reverse Convertible | 01.07.24 | CHF | 109.80% n.v. | n.v. | 152.87 (59%) 491.94 (59%) 213.61 (59%) | n.v. | |
| 127344072 VAT Group N OC Oerlikon Corp N Logitech Intl N | Barrier Reverse Convertible | 10.07.24 | CHF | 107.92% n.v. | n.v. | 212.16 (60%) 2.74 (60%) 31.91 (60%) | n.v. | |
| 127344231 Basket | Barrier Reverse Convertible | 15.07.24 | CHF | 101.46% n.v. | n.v. | 70.00% | n.v. | |
| 127344475 Burckhardt Compr.N VAT Group N | Reverse Convertible | 21.07.25 | CHF | 108.23% 108.73% | n.v. | n.v. | n.v. | |
| 127344481 Adecco N Temenos Group AG VAT Group N | Barrier Reverse Convertible | 22.07.24 | CHF | 110.35% n.v. | n.v. | 16.18 (50%) 36.34 (50%) 179.83 (50%) | n.v. | |
| 127344530 Bachem Holding VAT Group N SIG Combibloc Grp N | Reverse Convertible | 17.06.24 | CHF | 96.85% n.v. | n.v. | n.v. | n.v. | |
| 127344531 VAT Group N Part Grp Hldg N The Swatch Grp A | Barrier Reverse Convertible | 24.01.25 | CHF | 100.27% n.v. | n.v. | 196.27 (55%) 533.72 (55%) 147.76 (55%) | n.v. | |
| 127344568 Givaudan N VAT Group N Komax Hldg N | Barrier Reverse Convertible | 25.07.24 | CHF | 106.30% n.v. | n.v. | 1'867.45 (65%) 231.14 (65%) 136.83 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
