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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911009 Sika N SIG Combibloc Grp N Holcim N | Barrier Reverse Convertible | 29.08.24 | CHF | 99.37% n.v. | n.v. | 176.06 (69%) 12.28 (69%) 50.07 (69%) | n.v. | |
| 127346043 Basket | Barrier Reverse Convertible | 30.08.24 | CHF | 108.87% n.v. | n.v. | 70.00% | n.v. | |
| 132911070 Part Grp Hldg N Sonova Hldg N Sika N | Barrier Reverse Convertible | 02.09.24 | CHF | 99.92% n.v. | n.v. | 886.73 (70%) 189.88 (70%) 178.96 (70%) | n.v. | |
| 132911820 Part Grp Hldg N Sika N | Barrier Reverse Convertible | 03.09.24 | CHF | 98.92% n.v. | n.v. | 879.20 (70%) 184.73 (70%) | n.v. | |
| 127345961 NOVN SDZ Basket Nestlé N Sika N | Barrier Reverse Convertible | 04.09.24 | CHF | 107.19% n.v. | n.v. | 62.29 (70%) 73.65 (70%) 173.57 (70%) | n.v. | |
| 132911230 Geberit N Sika N | Barrier Reverse Convertible | 05.09.24 | CHF | 99.50% n.v. | n.v. | 414.55 (80%) 205.79 (80%) | n.v. | |
| 130399770 ABB N Sika N Holcim N | Barrier Reverse Convertible | 09.09.24 | CHF | 103.14% n.v. | n.v. | 24.48 (65%) 155.94 (65%) 43.52 (65%) | n.v. | |
| 132911529 Lonza Grp N Swisscom N Sika N | Barrier Reverse Convertible | 09.09.24 | CHF | 99.38% n.v. | n.v. | 299.55 (65%) 331.57 (65%) 170.37 (65%) | n.v. | |
| 127346136 Sika N Geberit N Roche GS | Barrier Reverse Convertible | 11.09.24 | CHF | 105.22% n.v. | n.v. | 145.77 (60%) 268.89 (60%) 154.41 (60%) | n.v. | |
| 127346167 Sika N Geberit N Sonova Hldg N | Barrier Reverse Convertible | 11.09.24 | CHF | 105.98% n.v. | n.v. | 134.15 (55%) 247.09 (55%) 119.52 (55%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
