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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 113977644 Zurich Insurance N UBS Group AG Part Grp Hldg N | Barrier Reverse Convertible | 12.08.24 | CHF | 101.48% n.v. | n.v. | 221.45 (50%) 8.01 (50%) 517.00 (50%) | n.v. | |
| 125291215 Cie Fin Richemont N Part Grp Hldg N The Swatch Grp A | Barrier Reverse Convertible | 12.08.24 | CHF | 101.35% n.v. | n.v. | 79.29 (55%) 468.38 (55%) 146.63 (55%) | n.v. | |
| 127345146 Accelleron Ind. N Part Grp Hldg N Swiss Life N | Barrier Reverse Convertible | 12.08.24 | CHF | 104.68% n.v. | n.v. | 15.95 (70%) 675.43 (70%) 389.90 (70%) | n.v. | |
| 130400339 Part Grp Hldg N Alcon N Holcim N | Barrier Reverse Convertible | 13.08.24 | CHF | 101.63% n.v. | n.v. | 814.22 (68%) 45.50 (68%) 44.30 (68%) | n.v. | |
| 130398252 Part Grp Hldg N Logitech Intl N Flughafen Zürich N | Barrier Reverse Convertible | 14.08.24 | CHF | 105.31% n.v. | n.v. | 710.35 (61%) 48.40 (61%) 105.23 (61%) | n.v. | |
| 130400419 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | Barrier Reverse Convertible | 14.08.24 | CHF | 102.44% n.v. | n.v. | 851.20 (70%) 146.02 (70%) 12.54 (70%) | n.v. | |
| 127345325 Part Grp Hldg N Julius Baer Grp N | Barrier Reverse Convertible | 15.08.24 | CHF | 102.12% n.v. | n.v. | 613.08 (65%) 39.03 (65%) | n.v. | |
| 127345358 Part Grp Hldg N Givaudan N Sika N | Barrier Reverse Convertible | 16.08.24 | CHF | 105.17% n.v. | n.v. | 613.54 (65%) 1'837.55 (65%) 168.38 (65%) | n.v. | |
| 132910535 Part Grp Hldg N Sika N Holcim N | Barrier Reverse Convertible | 16.08.24 | CHF | 101.18% n.v. | n.v. | 798.36 (65%) 166.79 (65%) 44.01 (65%) | n.v. | |
| 130400347 Part Grp Hldg N Sonova Hldg N Sika N | Barrier Reverse Convertible | 21.08.24 | CHF | 102.80% n.v. | n.v. | 786.83 (65%) 184.02 (65%) 159.38 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
| 135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
| ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
| ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
