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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397297 Barry Callebaut N SGS N Galenica A | Barrier Reverse Convertible | 25.11.24 | CHF | 103.06% n.v. | n.v. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | n.v. | |
| 130396742 Adecco N Barry Callebaut N Bâloise-Hldg N | Barrier Reverse Convertible | 07.11.24 | CHF | 95.53% n.v. | n.v. | 25.73 (65%) 950.30 (65%) 85.28 (65%) | n.v. | |
| 127347430 Barry Callebaut N | Barrier Reverse Convertible | 25.10.24 | CHF | 99.76% n.v. | n.v. | 1'137.30 (85%) | n.v. | |
| 127347285 Barry Callebaut N Part Grp Hldg N Swisscom N | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 101.81% n.v. | n.v. | 70.00% | n.v. | |
| 127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N | Barrier Reverse Convertible | 03.10.24 | CHF | 105.11% n.v. | n.v. | 42.04 (65%) 165.91 (65%) 928.85 (65%) | n.v. | |
| 127346467 Barry Callebaut N ARYZTA N SIG Combibloc Grp N | Barrier Reverse Convertible | 23.09.24 | CHF | 91.04% n.v. | n.v. | 958.10 (65%) 0.96 (65%) 14.85 (65%) | n.v. | |
| 110588126 Lindt & Sprüngli PS Nestlé N Barry Callebaut N | Callable Barrier Reverse Convertible | 09.09.24 | CHF | 64.05% n.v. | n.v. | 7'518.00 (70%) 81.10 (70%) hit | n.v. | |
| 132911527 Adecco N Barry Callebaut N SIG Combibloc Grp N | Barrier Reverse Convertible | 09.09.24 | CHF | 96.89% n.v. | n.v. | 22.90 (65%) 853.45 (65%) 11.97 (65%) | n.v. | |
| 127346047 Basket | Barrier Reverse Convertible | 06.09.24 | CHF | 99.47% n.v. | n.v. | 80.00% | n.v. | |
| 127345981 Barry Callebaut N Bucher Industries N SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 02.09.24 | CHF | 77.17% n.v. | n.v. | hit | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| 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 |
