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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290974 Part Grp Hldg N UBS Group AG Julius Baer Grp N | Callable Barrier Reverse Convertible | 10.06.24 | CHF | 101.76% 102.46% | n.v. | 419.90 (50%) 9.13 (50%) 28.40 (50%) | n.v. | |
| 125291139 Part Grp Hldg N Schindler Hldg PS Straumann Hldg N | Barrier Reverse Convertible | 19.06.24 | CHF | 108.68% 109.18% | n.v. | 524.40 (60%) 120.56 (60%) 82.53 (60%) | n.v. | |
| 125291574 Givaudan N Lonza Grp N Part Grp Hldg N | Barrier Reverse Convertible | 05.07.24 | CHF | 103.29% 103.79% | n.v. | 1'991.91 (67%) hit 548.60 (67%) | n.v. | |
| 127343922 Geberit N Part Grp Hldg N The Swatch Grp A | Barrier Reverse Convertible | 15.07.24 | CHF | 102.24% 102.74% | n.v. | 278.70 (60%) 500.76 (60%) 173.82 (60%) | n.v. | |
| 127344438 Basket | Callable Barrier Reverse Convertible | 29.07.24 | CHF | 102.11% 102.81% | n.v. | 60.00% | n.v. | |
| 127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N | Barrier Reverse Convertible | 05.08.24 | CHF | 107.49% 107.99% | n.v. | 573.00 (60%) 161.16 (60%) 1'710.60 (60%) | n.v. | |
| 127344775 The Swatch Grp A Cie Fin Richemont N Part Grp Hldg N | Barrier Reverse Convertible | 07.08.24 | CHF | 103.95% 104.45% | n.v. | 163.68 (60%) 79.73 (60%) 584.40 (60%) | n.v. | |
| 127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N | Barrier Reverse Convertible | 19.08.24 | CHF | 107.00% 107.50% | n.v. | 545.63 (59%) 146.79 (59%) 49.77 (59%) | n.v. | |
| 127345249 Sika N ABB N Part Grp Hldg N | Barrier Reverse Convertible | 21.08.24 | CHF | 107.36% 107.86% | n.v. | 144.49 (59%) 19.15 (59%) 543.27 (59%) | n.v. | |
| 127346507 Straumann Hldg N Logitech Intl N Part Grp Hldg N | Barrier Reverse Convertible | 04.10.24 | CHF | 105.97% 106.47% | n.v. | 68.79 (60%) 38.36 (60%) 601.20 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
