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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135803363 Logitech Intl N Part Grp Hldg N Lonza Grp N | Callable Barrier Reverse Convertible | 19.06.25 | CHF | 99.65% n.v. | n.v. | 51.18 (59%) 678.94 (59%) 280.93 (59%) | n.v. | |
| 132914214 Geberit N Part Grp Hldg N Sika N | Reverse Convertible | 11.06.25 | CHF | 97.86% n.v. | n.v. | 553.60 (100%) 1'169.25 (100%) 271.90 (100%) | n.v. | |
| 132913960 Julius Baer Grp N Part Grp Hldg N Swiss Life N | Reverse Convertible | 10.06.25 | CHF | 96.34% n.v. | n.v. | n.v. | n.v. | |
| 130397385 Basket | Barrier Reverse Convertible | 10.06.25 | CHF | 100.59% 101.09% | n.v. | 49.00% | n.v. | |
| 130397703 ABB N Logitech Intl N Part Grp Hldg N | Callable Barrier Reverse Convertible | 06.06.25 | CHF | 100.05% n.v. | n.v. | 19.53 (55%) 41.73 (55%) 637.31 (55%) | n.v. | |
| 132914083 Julius Baer Grp N Cie Fin Richemont N Part Grp Hldg N | Barrier Reverse Convertible | 06.06.25 | CHF | 93.77% n.v. | n.v. | 35.39 (65%) 97.21 (65%) 775.45 (65%) | n.v. | |
| 132914088 Julius Baer Grp N Cembra Money Bank N Part Grp Hldg N | Reverse Convertible | 05.06.25 | CHF | 94.67% n.v. | n.v. | n.v. | n.v. | |
| 132914057 Basket | Barrier Reverse Convertible | 05.06.25 | CHF | 97.62% n.v. | n.v. | 60.00% | n.v. | |
| 130397579 Logitech Intl N Part Grp Hldg N ABB N | Callable Barrier Reverse Convertible | 04.06.25 | CHF | 100.12% n.v. | n.v. | 41.82 (55%) 638.00 (55%) 19.14 (55%) | n.v. | |
| 132913990 Basket | Barrier Reverse Convertible | 04.06.25 | CHF | 94.95% n.v. | n.v. | 59.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
| 135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
| 135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
| 135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
