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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345593 Schindler Hldg PS The Swatch Grp A Zurich Insurance N | Barrier Reverse Convertible | 22.08.24 | CHF | 78.04% n.v. | n.v. | 136.38 (70%) hit 285.25 (70%) | n.v. | |
| 130400351 EMS-CHEM HLDG N Schindler Hldg PS Holcim N | Barrier Reverse Convertible | 21.08.24 | CHF | 102.09% n.v. | n.v. | 441.35 (70%) 151.66 (70%) 45.89 (70%) | n.v. | |
| 132910716 Schindler Hldg PS Georg Fischer N | Reverse Convertible | 20.08.24 | CHF | 100.29% n.v. | n.v. | n.v. | n.v. | |
| 58533265 Basket | Reverse Convertible | 19.08.24 | CHF | 100.56% 101.26% | n.v. | 100.00% | n.v. | |
| 127345514 Schindler Hldg PS SIG Combibloc Grp N Alcon N | Barrier Reverse Convertible | 19.08.24 | CHF | 103.07% n.v. | n.v. | 126.53 (65%) 14.12 (65%) 46.64 (65%) | n.v. | |
| 127345391 Kardex AG N The Swatch Grp A Schindler Hldg PS | Reverse Convertible | 16.08.24 | CHF | 99.29% n.v. | n.v. | n.v. | n.v. | |
| 130400195 ABB N Schindler Hldg PS | Reverse Convertible | 13.08.24 | CHF | 100.71% n.v. | n.v. | n.v. | n.v. | |
| 127345187 Schindler Hldg PS SIG Combibloc Grp N Alcon N | Reverse Convertible | 12.08.24 | CHF | 98.92% n.v. | n.v. | n.v. | n.v. | |
| 127345160 Schindler Hldg PS Georg Fischer N Accelleron Ind. N | Barrier Reverse Convertible | 12.08.24 | CHF | 102.03% n.v. | n.v. | 125.66 (61%) 36.33 (61%) 13.91 (61%) | n.v. | |
| 130400215 Schindler Hldg PS SGS N Georg Fischer N | Barrier Reverse Convertible | 09.08.24 | CHF | 100.94% n.v. | n.v. | 150.72 (70%) 57.67 (70%) 42.44 (70%) | 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 |
