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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397526 Roche GS Lonza Grp N Nestlé N | Barrier Reverse Convertible | 02.12.24 | CHF | 104.39% n.v. | n.v. | 177.96 (75%) 253.09 (75%) 74.10 (75%) | n.v. | |
| 132913940 Basket | Callable Barrier Reverse Convertible | 02.12.24 | CHF | 99.73% n.v. | n.v. | 50.00% | n.v. | |
| 130397473 Geberit N Zehnder N -A- Lonza Grp N | Reverse Convertible | 29.11.24 | CHF | 100.94% n.v. | n.v. | n.v. | n.v. | |
| 130397531 Lonza Grp N Sandoz Group AG Alcon N | Reverse Convertible | 29.11.24 | CHF | 103.30% n.v. | n.v. | n.v. | n.v. | |
| 130397149 ABB N Lonza Grp N Swiss Re N | Barrier Reverse Convertible | 29.11.24 | CHF | 107.27% 107.77% | n.v. | 23.26 (67%) 226.73 (67%) 69.18 (67%) | n.v. | |
| 130397157 Logitech Intl N Cie Fin Richemont N Lonza Grp N | Barrier Reverse Convertible | 29.11.24 | CHF | 110.74% 111.24% | n.v. | 53.37 (70%) 76.44 (70%) 236.88 (70%) | n.v. | |
| 130397482 Basket | Barrier Reverse Convertible | 29.11.24 | CHF | 102.76% 103.26% | n.v. | 55.00% | n.v. | |
| 130397502 Basket | Barrier Reverse Convertible | 29.11.24 | CHF | 112.02% n.v. | n.v. | 70.00% | n.v. | |
| 130397507 Basket | Barrier Reverse Convertible | 29.11.24 | CHF | 109.32% n.v. | n.v. | 60.00% | n.v. | |
| 130397041 Straumann Hldg N Alcon N Lonza Grp N | Barrier Reverse Convertible | 27.11.24 | CHF | 105.41% 105.91% | n.v. | 71.71 (59%) 38.18 (59%) 203.43 (59%) | 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Idorsia AG 127344341 / CH1273443411 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
