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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344063 UBS Group AG NOVN SDZ Basket Givaudan N | Barrier Reverse Convertible | 17.07.24 | CHF | 107.10% 107.60% | n.v. | 10.70 (59%) 50.10 (59%) 1'736.96 (59%) | n.v. | |
| 127344169 The Swatch Grp A Swisscom N Givaudan N | Barrier Reverse Convertible | 22.07.24 | CHF | 95.80% 96.30% | n.v. | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | n.v. | |
| 127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N | Barrier Reverse Convertible | 05.08.24 | CHF | 107.50% 108.00% | n.v. | 573.00 (60%) 161.16 (60%) 1'710.60 (60%) | n.v. | |
| 127344658 Julius Baer Grp N Swisscom N Givaudan N | Barrier Reverse Convertible | 07.08.24 | CHF | 105.07% 105.57% | n.v. | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | n.v. | |
| 127344966 Basket | Barrier Reverse Convertible | 14.08.24 | CHF | 106.83% 107.33% | n.v. | 60.00% | n.v. | |
| 127345404 Basket | Barrier Reverse Convertible | 28.08.24 | CHF | 105.33% 105.83% | n.v. | 60.00% | n.v. | |
| 127345884 Givaudan N Swisscom N Geberit N | Barrier Reverse Convertible | 11.09.24 | CHF | 106.03% 106.53% | n.v. | 1'960.44 (68%) 368.70 (68%) 305.25 (68%) | n.v. | |
| 127346125 Logitech Intl N Givaudan N Geberit N | Barrier Reverse Convertible | 20.09.24 | CHF | 106.17% 106.67% | n.v. | 36.67 (57%) 1'690.05 (57%) 260.09 (57%) | n.v. | |
| 127346505 Basket | Barrier Reverse Convertible | 04.10.24 | CHF | 107.94% 108.44% | n.v. | 64.00% | n.v. | |
| 125289302 Givaudan N SGS N Sonova Hldg N | Barrier Reverse Convertible | 07.10.24 | CHF | 108.17% 108.67% | n.v. | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
