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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399094 Basket | Autocallable Barrier Reverse Convertible | 18.07.25 | qUSD | 101.59% n.v. | n.v. | 60.00% | n.v. | |
| 127346892 Basket | Autocallable Barrier Reverse Convertible | 07.04.25 | qUSD | 99.88% n.v. | n.v. | 62.50% | n.v. | |
| 113975237 Basket | Barrier Reverse Convertible | 31.01.25 | qUSD | 68.30% n.v. | n.v. | hit | n.v. | |
| 127346685 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier Reverse Convertible | 08.01.25 | qUSD | 108.26% n.v. | n.v. | 62.40 (55%) 236.36 (55%) 138.04 (55%) | n.v. | |
| 127344163 Swiss Life N Lonza Grp N Givaudan N | Barrier Reverse Convertible | 20.12.24 | qUSD | 101.85% n.v. | n.v. | 367.78 (70%) 371.98 (70%) 2'101.05 (70%) | n.v. | |
| 130398748 Bayer N Lonza Grp N | Barrier Reverse Convertible | 11.10.24 | qUSD | 101.99% n.v. | n.v. | 18.88 (55%) 204.93 (55%) | n.v. | |
| 127345357 Sika N Lonza Grp N Cie Fin Richemont N | Barrier Reverse Convertible | 16.08.24 | qUSD | 104.22% n.v. | n.v. | 142.45 (55%) 267.00 (55%) 69.35 (55%) | n.v. | |
| 127344402 Deutsche Bank N Lonza Grp N | Barrier Reverse Convertible | 19.07.24 | qUSD | 105.73% n.v. | n.v. | 4.99 (50%) 55.50 (50%) 274.20 (50%) | n.v. | |
| 125291739 Alcon N Lonza Grp N Roche GS | Express-Zertifikat | 03.10.24 | qUSD | 99.66% 100.36% | n.v. | 69.00% | n.v. | |
| 130398036 Lonza Grp N | Reverse Convertible | 20.12.24 | qEUR | 102.74% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
