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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 123575581 Swiss Re N The Swatch Grp A | Callable Barrier Reverse Convertible | 20.12.24 | CHF | 99.33% n.v. | n.v. | 46.43 (55%) 138.27 (55%) | n.v. | |
| 127346395 Clariant N Lonza Grp N The Swatch Grp A | Barrier Reverse Convertible | 20.12.24 | CHF | 105.96% n.v. | n.v. | 8.23 (55%) 238.07 (55%) 130.63 (55%) | n.v. | |
| 130398123 Sika N The Swatch Grp A Cie Fin Richemont N | Callable Barrier Reverse Convertible | 27.12.24 | CHF | 98.73% n.v. | n.v. | 163.56 (60%) 137.16 (60%) 69.81 (60%) | n.v. | |
| 130398214 Cie Fin Richemont N The Swatch Grp A | Barrier Reverse Convertible | 03.01.25 | CHF | 103.46% n.v. | n.v. | 66.92 (60%) 132.66 (60%) | n.v. | |
| 130398216 Basket | Barrier Reverse Convertible | 03.01.25 | CHF | 103.77% n.v. | n.v. | 60.00% | n.v. | |
| 127343947 Givaudan N Part Grp Hldg N The Swatch Grp A | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 98.64% n.v. | n.v. | 1'493.50 (50%) 410.35 (50%) 137.55 (50%) | n.v. | |
| 130398302 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | Barrier Reverse Convertible | 06.01.25 | CHF | 99.52% n.v. | n.v. | 666.26 (57%) 127.36 (57%) 10.82 (57%) | n.v. | |
| 130398329 SIG Combibloc Grp N The Swatch Grp A TECAN GROUP N | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 99.25% n.v. | n.v. | 11.31 (60%) 131.58 (60%) 187.74 (60%) | n.v. | |
| 135803758 Schindler Hldg PS SGS N The Swatch Grp A | Barrier Reverse Convertible | 06.01.25 | CHF | 98.95% n.v. | n.v. | 171.98 (75%) 61.09 (75%) 143.18 (75%) | n.v. | |
| 130398491 Julius Baer Grp N Novartis N The Swatch Grp A | Reverse Convertible | 08.01.25 | CHF | 97.84% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Abbott Laboratories/Bayer AG/Alcon AG 127346905 / CH1273469051 |
