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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345698 UBS Group AG Part Grp Hldg N Zurich Insurance N | Reverse Convertible | 26.08.24 | CHF | 105.33% n.v. | n.v. | n.v. | n.v. | |
| 127345756 ABB N Adecco N Part Grp Hldg N | Reverse Convertible | 26.08.24 | CHF | 97.94% n.v. | n.v. | 33.00 (100%) 37.39 (100%) 919.00 (100%) | n.v. | |
| 127345769 Julius Baer Grp N EFG International N Part Grp Hldg N | Reverse Convertible | 28.08.24 | CHF | 100.77% n.v. | n.v. | 59.18 (100%) 10.06 (100%) 922.80 (100%) | n.v. | |
| 127345787 Part Grp Hldg N Cie Fin Richemont N UBS Group AG | Barrier Reverse Convertible | 28.02.25 | CHF | 105.12% n.v. | n.v. | 452.96 (49%) 60.34 (49%) 10.71 (49%) | n.v. | |
| 127345793 Part Grp Hldg N | Reverse Convertible | 28.08.24 | CHF | 101.13% n.v. | n.v. | n.v. | n.v. | |
| 127345913 NOVN SDZ Basket Part Grp Hldg N Bachem Holding | Barrier Reverse Convertible | 02.09.24 | CHF | 103.10% n.v. | n.v. | 62.51 (70%) 666.47 (70%) hit | n.v. | |
| 127345918 Part Grp Hldg N OC Oerlikon Corp N ams A | Barrier Reverse Convertible | 02.09.24 | CHF | 60.78% n.v. | n.v. | 477.15 (50%) 2.20 (50%) hit | n.v. | |
| 127345967 Adecco N Part Grp Hldg N Alcon N | Autocallable Barrier Reverse Convertible | 05.09.24 | CHF | 100.64% n.v. | n.v. | 55.00% | n.v. | |
| 127346024 Adecco N Part Grp Hldg N Alcon N | Autocallable Barrier Reverse Convertible | 05.09.24 | CHF | 100.72% n.v. | n.v. | 60.00% | n.v. | |
| 127346068 Part Grp Hldg N | Barrier Reverse Convertible | 09.09.24 | CHF | 102.55% n.v. | n.v. | 711.90 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 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 on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
