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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912771 Lonza Grp N Swiss Re N UBS Group AG | Callable Barrier Reverse Convertible | 20.04.26 | CHF | 100.24% 100.94% | n.v. | 246.37 (49%) 48.08 (49%) 12.59 (49%) | n.v. | |
| 132913898 Basket | Callable Barrier Reverse Convertible | 15.06.26 | CHF | 101.08% 101.78% | n.v. | 55.00% | n.v. | |
| 130398088 Lonza Grp N Part Grp Hldg N SIG Combibloc Grp N | Barrier Reverse Convertible | 26.06.24 | CHF | 101.57% n.v. | n.v. | 206.88 (60%) 731.40 (60%) 11.75 (60%) | n.v. | |
| 130398105 Lonza Grp N Part Grp Hldg N Sika N | Barrier Reverse Convertible | 27.06.24 | CHF | 102.02% n.v. | n.v. | 229.19 (65%) 794.46 (65%) 176.48 (65%) | n.v. | |
| 127346633 Basket | Barrier Reverse Convertible | 28.06.24 | CHF | 102.34% n.v. | n.v. | 70.00% | n.v. | |
| 130399913 Galenica A Lonza Grp N Novartis N | Barrier Reverse Convertible | 02.07.24 | CHF | 101.40% n.v. | n.v. | 60.38 (80%) 346.44 (80%) 72.48 (80%) | n.v. | |
| 125291742 Lonza Grp N | Barrier Reverse Convertible | 03.07.24 | CHF | 98.39% n.v. | n.v. | hit | n.v. | |
| 125291771 Lonza Grp N Geberit N Swiss Life N | Barrier Reverse Convertible | 04.07.24 | CHF | 105.06% n.v. | n.v. | 292.11 (55%) 254.79 (55%) 289.69 (55%) | n.v. | |
| 130398284 Lonza Grp N Cie Fin Richemont N Sika N | Barrier Reverse Convertible | 04.07.24 | CHF | 103.91% n.v. | n.v. | 209.07 (60%) 67.13 (60%) 153.72 (60%) | n.v. | |
| 130398431 Lonza Grp N TECAN GROUP N SIG Combibloc Grp N | Barrier Reverse Convertible | 04.07.24 | CHF | 103.14% n.v. | n.v. | 242.69 (70%) 227.43 (70%) 13.25 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| 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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
