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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910622 Swisscom N The Swatch Grp A Lonza Grp N | Barrier Reverse Convertible | 20.02.25 | CHF | 96.76% n.v. | n.v. | 352.72 (68%) 144.91 (68%) 309.98 (68%) | n.v. | |
| 132910679 Cie Fin Richemont N Lonza Grp N Kühne + Nagel Int N | Barrier Reverse Convertible | 21.02.25 | CHF | 102.54% n.v. | n.v. | 80.13 (60%) 272.31 (60%) 172.02 (60%) | n.v. | |
| 132910681 Lonza Grp N Sonova Hldg N Straumann Hldg N | Barrier Reverse Convertible | 21.02.25 | CHF | 97.03% n.v. | n.v. | 249.95 (55%) 157.58 (55%) 79.71 (55%) | n.v. | |
| 132910822 Lonza Grp N Novartis N Sandoz Group AG | Barrier Reverse Convertible | 21.02.25 | CHF | 102.18% n.v. | n.v. | 231.00 (50%) 45.38 (50%) 14.02 (50%) | n.v. | |
| 132913879 Lonza Grp N Novartis N Novo-Nordisk A | Barrier Reverse Convertible | 21.02.25 | qCHF | 100.49% n.v. | n.v. | 338.17 (70%) 64.12 (70%) 641.90 (70%) | n.v. | |
| 132910708 Basket | Barrier Reverse Convertible | 24.02.25 | CHF | 100.43% n.v. | n.v. | 65.00% | n.v. | |
| 132910809 Sandoz Group AG Lonza Grp N Alcon N | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 99.31% n.v. | n.v. | 14.14 (50%) 230.18 (50%) 35.35 (50%) | n.v. | |
| 132910884 Basket | Barrier Reverse Convertible | 25.02.25 | CHF | 102.94% n.v. | n.v. | 70.00% | n.v. | |
| 127345767 Swisscom N Lonza Grp N Kühne + Nagel Int N | Barrier Reverse Convertible | 28.02.25 | CHF | 101.88% n.v. | n.v. | 319.56 (60%) 285.27 (60%) 159.75 (60%) | n.v. | |
| 127345768 Lonza Grp N NOVN SDZ Basket Swiss Re N | Barrier Reverse Convertible | 28.02.25 | CHF | 101.26% n.v. | n.v. | hit 68.11 (75%) 63.74 (75%) | 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| 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 |
