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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135804622 ABB N Sika N VAT Group N | Barrier Reverse Convertible | 06.08.25 | CHF | 101.92% n.v. | n.v. | 25.96 (60%) 144.30 (60%) 233.25 (60%) | n.v. | |
| 135804548 VAT Group N Straumann Hldg N | Barrier Reverse Convertible | 05.08.25 | CHF | 102.16% n.v. | n.v. | 310.92 (80%) 84.66 (80%) | n.v. | |
| 135804386 VAT Group N | Reverse Convertible | 30.07.25 | CHF | 96.87% n.v. | n.v. | n.v. | n.v. | |
| 135804404 VAT Group N Comet Holding Bachem Holding | Barrier Reverse Convertible | 30.07.25 | CHF | 96.56% n.v. | n.v. | 257.10 (60%) 204.30 (60%) 46.49 (60%) | n.v. | |
| 127344475 Burckhardt Compr.N VAT Group N | Reverse Convertible | 21.07.25 | CHF | 100.07% 100.57% | n.v. | n.v. | n.v. | |
| 135804194 SFS Group AG TECAN GROUP N VAT Group N | Reverse Convertible | 21.07.25 | CHF | 96.04% n.v. | n.v. | 127.80 (100%) 321.60 (100%) 445.15 (100%) | n.v. | |
| 135804066 VAT Group N ASML Holding A Apple A | Barrier Reverse Convertible | 17.07.25 | qCHF | 88.59% n.v. | n.v. | 323.34 (65%) 565.92 (65%) 147.45 (65%) | n.v. | |
| 135803923 VAT Group N OC Oerlikon Corp N Logitech Intl N | Barrier Reverse Convertible | 14.07.25 | CHF | 88.69% n.v. | n.v. | 357.28 (70%) 3.49 (70%) 57.11 (70%) | n.v. | |
| 135803734 Roche GS SFS Group AG VAT Group N | Autocallable Barrier Reverse Convertible | 04.07.25 | CHF | 87.56% n.v. | n.v. | 67.50% | n.v. | |
| 135803664 Sensirion Holding N VAT Group N Basilea Pharmac. N | Reverse Convertible | 01.07.25 | CHF | 91.42% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
| 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 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 Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
