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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345242 Basket | Barrier Reverse Convertible | 21.08.24 | CHF | 108.88% 109.38% | n.v. | 59.00% | n.v. | |
| 127345934 Sonova Hldg N Alcon N Straumann Hldg N | Barrier Reverse Convertible | 16.09.24 | CHF | 107.72% 108.22% | n.v. | 144.11 (65%) 47.52 (65%) 83.53 (65%) | n.v. | |
| 127346251 Alcon N Sonova Hldg N Straumann Hldg N | Barrier Reverse Convertible | 25.09.24 | CHF | 107.52% 108.02% | n.v. | 46.22 (65%) 142.16 (65%) 80.60 (65%) | n.v. | |
| 125289302 Givaudan N SGS N Sonova Hldg N | Barrier Reverse Convertible | 07.10.24 | CHF | 109.26% 109.76% | n.v. | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | n.v. | |
| 125289823 Colgate-Palmolive A Allianz N Sonova Hldg N | Callable Barrier Reverse Convertible | 18.10.24 | qEUR | 103.55% 104.25% | n.v. | 37.77 (50%) 109.50 (50%) 144.00 (50%) | n.v. | |
| 130396491 Alcon N Straumann Hldg N Sonova Hldg N | Barrier Reverse Convertible | 07.11.24 | CHF | 107.37% 108.07% | n.v. | 39.97 (60%) 66.42 (60%) 132.96 (60%) | n.v. | |
| 130396783 Sonova Hldg N Schindler Hldg PS Holcim N | Barrier Reverse Convertible | 20.11.24 | CHF | 107.48% 107.98% | n.v. | 149.57 (64%) 123.21 (64%) 39.56 (64%) | n.v. | |
| 125291140 Basket | Barrier Reverse Convertible | 19.12.24 | CHF | 103.82% 104.32% | n.v. | 55.00% | n.v. | |
| 130398683 Swiss Re N Sonova Hldg N Givaudan N | Barrier Reverse Convertible | 22.01.25 | CHF | 104.32% 104.82% | n.v. | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | n.v. | |
| 130398719 Alcon N Sonova Hldg N Straumann Hldg N | Barrier Reverse Convertible | 22.01.25 | CHF | 96.30% 96.80% | n.v. | 47.89 (70%) 197.33 (70%) 93.45 (70%) | 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 |
