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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910751 Temenos Group AG | Barrier Reverse Convertible | 22.08.24 | CHF | 101.95% n.v. | n.v. | 37.22 (60%) | n.v. | |
| 132913740 Straumann Hldg N Temenos Group AG | Barrier Reverse Convertible | 28.08.24 | CHF | 102.84% n.v. | n.v. | 94.74 (80%) 46.12 (80%) | n.v. | |
| 132911859 Temenos Group AG | Barrier Reverse Convertible | 06.09.24 | CHF | n.v. n.v. | n.v. | 50.51 (80%) | n.v. | |
| 132912436 Temenos Group AG | Barrier Reverse Convertible | 06.09.24 | CHF | 103.15% n.v. | n.v. | 50.00 (80%) | n.v. | |
| 127346059 VAT Group N Temenos Group AG Adecco N | Barrier Reverse Convertible | 09.09.24 | CHF | 109.84% n.v. | n.v. | 180.18 (50%) 33.12 (50%) 18.57 (50%) | n.v. | |
| 127346197 Temenos Group AG Logitech Intl N Roche GS | Barrier Reverse Convertible | 12.09.24 | CHF | 109.98% n.v. | n.v. | 45.37 (70%) 43.97 (70%) 178.62 (70%) | n.v. | |
| 113287775 Kering N A.P.Moeller-Maersk A Temenos Group AG | Callable Barrier Reverse Convertible | 04.10.24 | qUSD | 42.14% n.v. | n.v. | 309.70 (50%) 6'530.68 (50%) 62.95 (50%) | n.v. | |
| 132912577 Basket | Callable Barrier Reverse Convertible | 15.10.24 | CHF | 97.61% n.v. | n.v. | 52.00% | n.v. | |
| 135804427 Temenos Group AG VAT Group N u-blox N | Barrier Reverse Convertible | 30.10.24 | CHF | 96.01% n.v. | n.v. | 45.23 (75%) 320.55 (75%) 60.15 (75%) | n.v. | |
| 132913095 Temenos Group AG Logitech Intl N Cie Fin Richemont N | Barrier Reverse Convertible | 04.11.24 | CHF | 103.81% n.v. | n.v. | 42.66 (75%) 55.44 (75%) 96.53 (75%) | 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 |
