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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398377 Julius Baer Grp N Temenos Group AG Holcim N | Barrier Reverse Convertible | 27.11.24 | CHF | 93.04% n.v. | n.v. | 29.99 (63%) 50.23 (63%) 40.42 (63%) | n.v. | |
| 130398780 Temenos Group AG Julius Baer Grp N Sandoz Group AG | Barrier Reverse Convertible | 12.01.26 | CHF | 91.06% n.v. | n.v. | 47.28 (60%) 28.54 (60%) 17.09 (60%) | n.v. | |
| 130398822 Temenos Group AG | Barrier Reverse Convertible | 12.07.24 | CHF | 85.66% n.v. | n.v. | 63.83 (80%) | n.v. | |
| 130398843 VAT Group N Kühne + Nagel Int N Temenos Group AG | Callable Barrier Reverse Convertible | 27.01.25 | CHF | 85.97% 86.67% | n.v. | 243.61 (59%) 171.16 (59%) 51.15 (59%) | n.v. | |
| 130399056 Georg Fischer N Temenos Group AG | Callable Barrier Reverse Convertible | 20.01.25 | CHF | 87.26% n.v. | n.v. | 37.08 (65%) 51.43 (65%) | n.v. | |
| 130399757 Temenos Group AG | Reverse Convertible | 31.07.24 | CHF | 96.56% n.v. | n.v. | n.v. | n.v. | |
| 130399941 Temenos Group AG UBS Group AG Part Grp Hldg N | Barrier Reverse Convertible | 05.08.24 | CHF | 71.40% n.v. | n.v. | hit 15.52 (60%) 704.55 (60%) | n.v. | |
| 130400370 Basket | Barrier Reverse Convertible | 13.02.25 | CHF | 91.94% n.v. | n.v. | 50.00% | n.v. | |
| 130400382 Part Grp Hldg N Julius Baer Grp N Temenos Group AG | Barrier Reverse Convertible | 15.07.24 | CHF | n.v. n.v. | n.v. | 688.03 (58%) 26.63 (58%) 50.35 (58%) | n.v. | |
| 130400408 Temenos Group AG | Barrier Reverse Convertible | 14.08.24 | CHF | 94.70% n.v. | n.v. | 53.03 (60%) | 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 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
