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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127347440 Schindler Hldg PS The Swatch Grp A Alcon N | Barrier Reverse Convertible | 28.10.24 | CHF | 101.26% n.v. | n.v. | 96.28 (54%) 123.82 (54%) 33.61 (54%) | n.v. | |
| 132912915 Julius Baer Grp N Schindler Hldg PS Sandoz Group AG | Barrier Reverse Convertible | 28.10.24 | CHF | 98.82% n.v. | n.v. | 31.86 (65%) 149.50 (65%) 19.88 (65%) | n.v. | |
| 132912809 Schindler Hldg PS SIG Combibloc Grp N | Reverse Convertible | 31.10.24 | CHF | 96.43% n.v. | n.v. | n.v. | n.v. | |
| 113978666 Stadler Rail N Schindler Hldg PS Sonova Hldg N | Barrier Reverse Convertible | 04.11.24 | CHF | 107.56% n.v. | n.v. | 17.89 (60%) 97.92 (60%) 138.00 (60%) | n.v. | |
| 130396699 Flughafen Zürich N Schindler Hldg PS SIG Combibloc Grp N | Barrier Reverse Convertible | 06.11.24 | CHF | 100.17% n.v. | n.v. | 122.11 (70%) 130.70 (70%) 14.21 (70%) | n.v. | |
| 130400087 Holcim N Schindler Hldg PS Sika N | Barrier Reverse Convertible | 07.11.24 | CHF | 101.57% n.v. | n.v. | 42.87 (65%) 139.44 (65%) 156.52 (65%) | n.v. | |
| 130400245 Cie Fin Richemont N Schindler Hldg PS VAT Group N | Reverse Convertible | 08.11.24 | CHF | 99.73% n.v. | n.v. | n.v. | n.v. | |
| 130396783 Sonova Hldg N Schindler Hldg PS Holcim N | Barrier Reverse Convertible | 20.11.24 | CHF | 107.42% 107.92% | n.v. | 149.57 (64%) 123.21 (64%) 39.56 (64%) | n.v. | |
| 130397342 Givaudan N Geberit N Schindler Hldg PS | Barrier Reverse Convertible | 25.11.24 | CHF | 106.41% n.v. | n.v. | 2'166.78 (67%) 323.07 (67%) 130.89 (67%) | n.v. | |
| 130398592 ABB N Schindler Hldg PS | Reverse Convertible | 03.12.24 | CHF | 100.61% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
| 135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
| 135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
| 135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
| 135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
| 135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
| 135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Ferrari N.V./Mercedes-Benz Group AG/Dr. Ing... 127346244 / CH1273462445 |
