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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135803406 Siegfried Holding N Bachem Holding | Reverse Convertible | 22.09.25 | CHF | 99.77% n.v. | n.v. | n.v. | n.v. | |
| 132910926 Bachem Holding | Barrier Reverse Convertible | 27.08.24 | CHF | 105.63% 106.13% | n.v. | 57.28 (82%) | n.v. | |
| 125291317 Inficon Hldg N Bachem Holding Burckhardt Compr.N | Barrier Reverse Convertible | 17.06.24 | CHF | 102.80% n.v. | n.v. | 741.30 (70%) 57.94 (70%) 411.60 (70%) | n.v. | |
| 132910428 TECAN GROUP N Alcon N Bachem Holding | Barrier Reverse Convertible | 17.06.24 | CHF | 100.59% n.v. | n.v. | 247.38 (70%) 47.70 (70%) 45.06 (70%) | n.v. | |
| 127344031 Bachem Holding Siegfried Holding N | Barrier Reverse Convertible | 08.07.24 | CHF | n.v. n.v. | n.v. | 47.79 (65%) 483.28 (65%) | n.v. | |
| 130398583 ARYZTA N Clariant N Bachem Holding | Barrier Reverse Convertible | 10.07.24 | CHF | 101.03% n.v. | n.v. | 1.02 (65%) 7.51 (65%) 40.12 (65%) | n.v. | |
| 127344399 Bachem Holding | Barrier Reverse Convertible | 19.07.24 | CHF | 108.42% n.v. | n.v. | 49.32 (65%) | n.v. | |
| 130399527 Bachem Holding | Barrier Reverse Convertible | 26.07.24 | CHF | 102.66% n.v. | n.v. | 40.44 (70%) | n.v. | |
| 130399647 VAT Group N Bachem Holding Lonza Grp N | Barrier Reverse Convertible | 30.07.24 | CHF | 105.48% n.v. | n.v. | 266.86 (65%) 37.52 (65%) 279.08 (65%) | n.v. | |
| 132913158 Bachem Holding | Barrier Reverse Convertible | 06.08.24 | CHF | 99.96% n.v. | n.v. | 55.74 (70%) | 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 auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
