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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910729 ABB N Ypsomed Hldg N Lonza Grp N | Barrier Reverse Convertible | 22.08.24 | CHF | 102.02% n.v. | n.v. | 26.39 (65%) 231.73 (65%) 298.06 (65%) | n.v. | |
| 127345636 Lonza Grp N Swiss Re N NOVN SDZ Basket | Barrier Reverse Convertible | 23.08.24 | CHF | n.v. n.v. | n.v. | hit 63.03 (75%) 68.24 (75%) | n.v. | |
| 127345650 Lonza Grp N Burckhardt Compr.N Swisscom N | Barrier Reverse Convertible | 23.08.24 | CHF | 102.78% n.v. | n.v. | hit 347.90 (70%) 370.37 (70%) | n.v. | |
| 127345659 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier Reverse Convertible | 23.08.24 | CHF | 100.75% n.v. | n.v. | 287.79 (60%) 473.55 (60%) 48.89 (60%) | n.v. | |
| 130400322 Cie Fin Richemont N Lonza Grp N Sika N | Barrier Reverse Convertible | 23.08.24 | CHF | 102.02% n.v. | n.v. | 87.82 (65%) 289.61 (65%) 159.35 (65%) | n.v. | |
| 125290832 Lonza Grp N Holcim N Sika N | Callable Barrier Reverse Convertible | 26.08.24 | CHF | 87.22% n.v. | n.v. | hit 30.96 (55%) 136.13 (55%) | n.v. | |
| 127345720 Swiss Life N Lonza Grp N Sika N | Barrier Reverse Convertible | 26.08.24 | CHF | 103.80% n.v. | n.v. | 320.37 (59%) 282.49 (59%) 141.92 (59%) | n.v. | |
| 127344750 Roche GS Lonza Grp N Nestlé N | Barrier Reverse Convertible | 28.08.24 | CHF | 98.78% n.v. | n.v. | 190.07 (70%) 352.03 (70%) 75.65 (70%) | n.v. | |
| 127345770 Lonza Grp N Zurich Insurance N Roche GS | Barrier Reverse Convertible | 28.08.24 | CHF | 100.91% n.v. | n.v. | hit 266.27 (65%) 169.08 (65%) | n.v. | |
| 132911165 Barry Callebaut N Lonza Grp N Swisscom N | Barrier Reverse Convertible | 02.09.24 | CHF | 99.77% n.v. | n.v. | 810.55 (65%) 302.25 (65%) 327.93 (65%) | 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 |
