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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399946 Basket | Autocallable Barrier Reverse Convertible | 05.02.26 | CHF | 93.85% n.v. | n.v. | 49.00% | n.v. | |
| 130399933 Lonza Grp N Schindler Hldg PS VAT Group N | Barrier Reverse Convertible | 06.08.24 | CHF | 100.58% n.v. | n.v. | 279.60 (65%) 139.63 (65%) 263.41 (65%) | n.v. | |
| 130399928 Julius Baer Grp N Lonza Grp N Sika N | Barrier Reverse Convertible | 03.02.25 | CHF | 102.77% n.v. | n.v. | 25.06 (52%) 223.73 (52%) 124.05 (52%) | n.v. | |
| 130399917 Lonza Grp N TECAN GROUP N Bachem Holding | Reverse Convertible | 03.02.25 | CHF | 101.87% n.v. | n.v. | n.v. | n.v. | |
| 130399916 Lonza Grp N Sika N Part Grp Hldg N | Barrier Reverse Convertible | 03.02.25 | CHF | 103.06% n.v. | n.v. | 260.16 (60%) 143.22 (60%) 695.40 (60%) | n.v. | |
| 130399915 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | Barrier Reverse Convertible | 03.02.25 | CHF | 104.92% 105.42% | n.v. | 640.75 (55%) 238.81 (55%) 70.94 (55%) | 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. | |
| 130399912 Lonza Grp N | Barrier Reverse Convertible | 02.08.24 | CHF | 104.46% n.v. | n.v. | 345.64 (80%) | n.v. | |
| 130399894 Lonza Grp N Bossard Hldg N | Barrier Reverse Convertible | 03.02.25 | CHF | 100.99% n.v. | n.v. | 286.20 (65%) 136.18 (65%) | n.v. | |
| 130399886 Basket | Barrier Reverse Convertible | 03.02.25 | CHF | 102.93% n.v. | n.v. | 65.00% | 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 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 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
