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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911274 Sonova Hldg N Swiss Re N Givaudan N | Callable Barrier Reverse Convertible | 18.09.25 | CHF | 96.90% 97.34% | n.v. | 158.30 (59%) 67.61 (59%) 2'398.94 (59%) | n.v. | |
| 132911328 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 99.00% 99.70% | n.v. | 337.89 (70%) 456.40 (70%) 76.90 (70%) | n.v. | |
| 132911335 Part Grp Hldg N ABB N Swiss Re N | Reverse Convertible | 09.09.24 | CHF | 99.88% n.v. | n.v. | n.v. | n.v. | |
| 132911337 Bâloise-Hldg N Helvetia Hldg N Swiss Re N | Reverse Convertible | 06.12.24 | CHF | 101.32% n.v. | n.v. | n.v. | n.v. | |
| 132911367 Basket | Reverse Convertible | 09.09.24 | CHF | 102.29% n.v. | n.v. | n.v. | n.v. | |
| 132911369 Zurich Insurance N Swiss Re N Helvetia Hldg N | Callable Barrier Reverse Convertible | 07.03.25 | CHF | 98.92% n.v. | n.v. | 383.40 (80%) 87.10 (80%) 101.52 (80%) | n.v. | |
| 132911378 Basket | Barrier Reverse Convertible | 10.03.25 | CHF | 102.04% n.v. | n.v. | 70.00% | n.v. | |
| 132911415 Swiss Re N Helvetia Hldg N Bâloise-Hldg N | Barrier Reverse Convertible | 08.08.24 | CHF | 102.42% n.v. | n.v. | 81.84 (75%) 96.08 (75%) 108.64 (75%) | n.v. | |
| 132911434 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 10.06.25 | CHF | 97.25% n.v. | n.v. | 358.99 (75%) 488.55 (75%) 81.64 (75%) | n.v. | |
| 132911466 ABB N Swiss Re N The Swatch Grp A | Barrier Reverse Convertible | 21.03.25 | CHF | 100.09% 100.59% | n.v. | 27.87 (65%) 75.73 (65%) 132.47 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Discount-Zertifikat Bristol Myers Squibb Co Aktie 121824796 / CH1218247968 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of Bristol-Myers Squibb Co/Pfizer I... 127346577 / CH1273465778 |
