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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N | Barrier Reverse Convertible | 05.08.24 | CHF | 107.57% 108.07% | n.v. | 573.00 (60%) 161.16 (60%) 1'710.60 (60%) | n.v. | |
| 130399941 Temenos Group AG UBS Group AG Part Grp Hldg N | Barrier Reverse Convertible | 05.08.24 | CHF | 71.27% n.v. | n.v. | hit 15.52 (60%) 704.55 (60%) | n.v. | |
| 132913125 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | Barrier Reverse Convertible | 05.08.24 | CHF | 100.81% n.v. | n.v. | 177.12 (73%) 860.94 (73%) 236.21 (73%) | n.v. | |
| 130400068 Nestlé N Part Grp Hldg N Zurich Insurance N | Reverse Convertible | 06.08.24 | CHF | 99.24% n.v. | n.v. | 100.00% | n.v. | |
| 127344775 The Swatch Grp A Cie Fin Richemont N Part Grp Hldg N | Barrier Reverse Convertible | 07.08.24 | CHF | 104.59% 105.09% | n.v. | 163.68 (60%) 79.73 (60%) 584.40 (60%) | n.v. | |
| 127345000 Part Grp Hldg N Bâloise-Hldg N Swiss Re N | Barrier Reverse Convertible | 07.08.24 | CHF | 100.92% n.v. | n.v. | 559.30 (58%) 77.42 (58%) 50.04 (58%) | n.v. | |
| 116434715 Basket ABBN ACLN Part Grp Hldg N SGS N | Reverse Convertible | 09.08.24 | CHF | 101.39% n.v. | n.v. | 100.00% | n.v. | |
| 127345130 Adecco N Part Grp Hldg N Georg Fischer N | Reverse Convertible | 09.08.24 | CHF | 99.73% n.v. | n.v. | 37.29 (100%) 956.40 (100%) 59.55 (100%) | n.v. | |
| 127345204 Part Grp Hldg N Zurich Insurance N Komax Hldg N | Reverse Convertible | 09.08.24 | CHF | 83.01% n.v. | n.v. | n.v. | n.v. | |
| 130398499 Cie Fin Richemont N Part Grp Hldg N Sika N | Barrier Reverse Convertible | 09.08.24 | CHF | 103.48% n.v. | n.v. | 70.95 (63%) 734.90 (63%) 160.59 (63%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 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 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
