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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399942 VAT Group N | Barrier Reverse Convertible | 02.08.24 | CHF | 100.50% n.v. | n.v. | 283.64 (70%) | n.v. | |
| 127344919 VAT Group N | Barrier Reverse Convertible | 05.08.24 | CHF | 102.71% n.v. | n.v. | 210.84 (60%) | n.v. | |
| 132913096 Helvetia Hldg N VAT Group N Zurich Insurance N | Barrier Reverse Convertible | 05.08.24 | CHF | 101.13% n.v. | n.v. | 89.89 (75%) 337.58 (75%) 331.65 (75%) | n.v. | |
| 130399933 Lonza Grp N Schindler Hldg PS VAT Group N | Barrier Reverse Convertible | 06.08.24 | CHF | 100.49% n.v. | n.v. | 279.60 (65%) 139.63 (65%) 263.41 (65%) | n.v. | |
| 130400201 Geberit N Part Grp Hldg N VAT Group N | Barrier Reverse Convertible | 09.08.24 | CHF | 100.02% n.v. | n.v. | 281.84 (57%) 683.40 (57%) 241.40 (57%) | n.v. | |
| 130400241 ABB N Geberit N VAT Group N | Barrier Reverse Convertible | 09.08.24 | CHF | 100.17% n.v. | n.v. | 23.06 (60%) 302.28 (60%) 256.71 (60%) | n.v. | |
| 130396900 Logitech Intl N The Swatch Grp A VAT Group N | Barrier Reverse Convertible | 12.08.24 | CHF | 100.87% n.v. | n.v. | 40.46 (55%) 125.98 (55%) 193.74 (55%) | n.v. | |
| 132913292 Geberit N VAT Group N SIG Combibloc Grp N | Barrier Reverse Convertible | 12.08.24 | CHF | 96.21% n.v. | n.v. | 412.65 (75%) 347.96 (75%) 14.34 (75%) | n.v. | |
| 127345300 ABB N VAT Group N Sika N | Barrier Reverse Convertible | 14.08.24 | CHF | 103.27% n.v. | n.v. | 20.34 (60%) 214.02 (60%) 157.08 (60%) | n.v. | |
| 127345323 VAT Group N Kardex AG N | Barrier Reverse Convertible | 15.08.24 | CHF | 102.13% n.v. | n.v. | 228.57 (65%) 130.81 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
| 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 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
