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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345712 Swiss Re N Bâloise-Hldg N Swiss Life N | Barrier Reverse Convertible | 26.08.24 | CHF | 109.62% n.v. | n.v. | 63.29 (75%) 102.30 (75%) 407.10 (75%) | n.v. | |
| 132910892 Bâloise-Hldg N Nestlé N Swiss Life N | Barrier Reverse Convertible | 26.08.24 | CHF | 99.87% n.v. | n.v. | 114.44 (80%) 75.93 (80%) 514.16 (80%) | n.v. | |
| 132910900 Basket | Barrier Reverse Convertible | 28.08.24 | CHF | 100.17% n.v. | n.v. | 80.00% | n.v. | |
| 132913762 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | Barrier Reverse Convertible | 28.08.24 | CHF | 97.72% n.v. | n.v. | 42.57 (78%) 120.33 (78%) 495.25 (78%) | n.v. | |
| 132911020 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier Reverse Convertible | 02.09.24 | CHF | 99.06% n.v. | n.v. | 113.27 (79%) 98.33 (79%) 373.08 (79%) | n.v. | |
| 132911164 Bâloise-Hldg N Swiss Re N Zurich Insurance N | Barrier Reverse Convertible | 02.09.24 | CHF | 99.52% n.v. | n.v. | 107.03 (75%) 79.59 (75%) 347.55 (75%) | n.v. | |
| 127346761 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier Reverse Convertible | 03.09.24 | CHF | 106.27% n.v. | n.v. | 103.64 (80%) 100.32 (80%) 328.32 (80%) | n.v. | |
| 130398275 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 09.09.24 | CHF | 101.84% n.v. | n.v. | 99.00 (75%) 435.23 (75%) 327.00 (75%) | n.v. | |
| 127346190 Bâloise-Hldg N Helvetia Hldg N NOVN SDZ Basket | Barrier Reverse Convertible | 12.09.24 | CHF | 102.95% n.v. | n.v. | 94.80 (65%) 86.81 (65%) 58.36 (65%) | n.v. | |
| 127346240 Basket | Barrier Reverse Convertible | 13.09.24 | CHF | 102.08% n.v. | n.v. | 75.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
