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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291138 Basket | Barrier Reverse Convertible | 19.06.24 | CHF | 95.64% 96.14% | n.v. | hit | n.v. | |
| 125291144 UBS Group AG ABB N Zurich Insurance N | Barrier Reverse Convertible | 19.06.24 | CHF | 109.73% 110.23% | n.v. | 12.95 (70%) 24.67 (70%) 299.81 (70%) | n.v. | |
| 125291149 Basket | Barrier Reverse Convertible | 19.06.24 | CHF | 63.91% 64.41% | n.v. | hit | n.v. | |
| 125291380 Julius Baer Grp N UBS Group AG Vontobel Holding N | Barrier Reverse Convertible | 26.06.24 | CHF | 107.72% 108.22% | n.v. | 32.39 (59%) 10.36 (59%) 32.33 (59%) | n.v. | |
| 121486802 Basket | Barrier Reverse Convertible | 27.06.24 | CHF | 107.22% 107.72% | n.v. | 50.00% | n.v. | |
| 125291565 UBS Group AG Lonza Grp N Cie Fin Richemont N | Barrier Reverse Convertible | 05.07.24 | CHF | 98.79% 99.29% | n.v. | 10.96 (61%) hit 90.04 (61%) | n.v. | |
| 125291797 UBS Group AG Lonza Grp N Sika N | Barrier Reverse Convertible | 15.07.24 | CHF | 97.72% 98.22% | n.v. | 10.68 (59%) hit 145.85 (59%) | n.v. | |
| 125291798 UBS Group AG Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 15.07.24 | CHF | 91.84% 92.54% | n.v. | 10.68 (59%) hit 145.85 (59%) | n.v. | |
| 127344063 UBS Group AG NOVN SDZ Basket Givaudan N | Barrier Reverse Convertible | 17.07.24 | CHF | 107.14% 107.64% | n.v. | 10.70 (59%) 50.10 (59%) 1'736.96 (59%) | n.v. | |
| 127344297 Basket | Autocallable Barrier Reverse Convertible | 17.07.24 | CHF | 68.91% 69.61% | n.v. | hit | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 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 |
