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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399757 Temenos Group AG | Reverse Convertible | 31.07.24 | CHF | 100.82% n.v. | n.v. | n.v. | n.v. | |
| 127345520 Temenos Group AG | Reverse Convertible | 19.08.24 | CHF | 99.75% n.v. | n.v. | n.v. | n.v. | |
| 135803844 Temenos Group AG | Reverse Convertible | 09.10.24 | CHF | 96.92% n.v. | n.v. | n.v. | n.v. | |
| 121485958 ams A Avolta N Temenos Group AG | Reverse Convertible | 08.11.24 | CHF | 46.55% n.v. | n.v. | n.v. | n.v. | |
| 132910498 Temenos Group AG | Barrier Reverse Convertible | 16.08.24 | CHF | 111.73% 112.23% | n.v. | 41.39 (70%) | n.v. | |
| 132911299 Temenos Group AG | Barrier Reverse Convertible | 06.09.24 | CHF | 93.28% 93.78% | n.v. | hit | n.v. | |
| 127346129 Temenos Group AG Straumann Hldg N VAT Group N | Barrier Reverse Convertible | 20.09.24 | CHF | 108.33% 108.83% | n.v. | 32.81 (50%) 64.00 (50%) 162.70 (50%) | n.v. | |
| 130397052 Temenos Group AG VAT Group N Kühne + Nagel Int N | Barrier Reverse Convertible | 27.11.24 | CHF | 100.70% 101.20% | n.v. | 42.07 (60%) 226.50 (60%) 152.64 (60%) | n.v. | |
| 132910981 Temenos Group AG ABB N Sika N | Barrier Reverse Convertible | 28.11.24 | qUSD | 103.63% 104.13% | n.v. | 38.84 (60%) 24.21 (60%) 152.16 (60%) | n.v. | |
| 130397872 Temenos Group AG VAT Group N Kühne + Nagel Int N | Barrier Reverse Convertible | 23.12.24 | CHF | 91.06% 91.56% | n.v. | 46.04 (59%) 246.33 (59%) 171.22 (59%) | 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 |
