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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345170 Swisscom N Kühne + Nagel Int N Sonova Hldg N | Barrier Reverse Convertible | 12.08.24 | CHF | 104.04% n.v. | n.v. | 320.76 (60%) 165.27 (60%) 142.29 (60%) | n.v. | |
| 127345224 NOVN SDZ Basket Swisscom N UBS Group AG | Barrier Reverse Convertible | 12.08.24 | CHF | 106.59% n.v. | n.v. | 54.48 (60%) 321.96 (60%) 12.25 (60%) | n.v. | |
| 127345236 Swisscom N Givaudan N Sika N | Barrier Reverse Convertible | 12.08.24 | CHF | 103.55% n.v. | n.v. | 321.30 (60%) 1'725.00 (60%) 158.19 (60%) | n.v. | |
| 130398811 Swisscom N | Barrier Reverse Convertible | 12.08.24 | CHF | 102.58% n.v. | n.v. | 443.96 (87%) | n.v. | |
| 121488560 Basket | Barrier Reverse Convertible | 15.08.24 | qCHF | 76.55% n.v. | n.v. | hit | n.v. | |
| 127345366 Geberit N Swisscom N Accelleron Ind. N | Barrier Reverse Convertible | 16.08.24 | CHF | 101.94% n.v. | n.v. | 282.06 (60%) 319.74 (60%) 13.70 (60%) | n.v. | |
| 113977817 Geberit N Straumann Hldg N Swisscom N | Barrier Reverse Convertible | 23.08.24 | CHF | 100.58% n.v. | n.v. | 234.35 (50%) 55.18 (50%) 255.90 (50%) | n.v. | |
| 127345650 Lonza Grp N Burckhardt Compr.N Swisscom N | Barrier Reverse Convertible | 23.08.24 | CHF | 107.58% n.v. | n.v. | hit 347.90 (70%) 370.37 (70%) | n.v. | |
| 127345738 Zurich Insurance N Roche GS Swisscom N | Barrier Reverse Convertible | 26.08.24 | CHF | 104.96% n.v. | n.v. | 305.48 (75%) 194.49 (75%) 397.88 (75%) | n.v. | |
| 123576600 Adecco N Roche GS Swisscom N | Barrier Reverse Convertible | 28.08.24 | CHF | 114.70% n.v. | n.v. | 22.23 (65%) 178.13 (65%) 379.34 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
