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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912925 SIG Combibloc Grp N Bossard Hldg N Sandoz Group AG | Callable Barrier Reverse Convertible | 24.10.25 | CHF | 98.41% 99.11% | n.v. | 10.55 (55%) 111.10 (55%) 16.84 (55%) | n.v. | |
| 127344874 Accelleron Ind. N Bossard Hldg N Geberit N | Barrier Reverse Convertible | 05.08.24 | CHF | 100.95% n.v. | n.v. | 13.67 (60%) 120.09 (60%) 289.71 (60%) | n.v. | |
| 127344003 Bystronic AG -A- N Bossard Hldg N Bucher Industries N | Barrier Reverse Convertible | 06.08.24 | CHF | 98.23% n.v. | n.v. | 342.90 (60%) 115.62 (60%) 228.84 (60%) | n.v. | |
| 130399700 Bossard Hldg N SFS Group AG TECAN GROUP N | Barrier Reverse Convertible | 30.01.25 | CHF | 103.70% n.v. | n.v. | 145.08 (70%) 73.36 (70%) 233.10 (70%) | n.v. | |
| 130399866 Bossard Hldg N SFS Group AG TECAN GROUP N | Barrier Reverse Convertible | 03.02.25 | CHF | 104.05% n.v. | n.v. | 145.60 (70%) 74.34 (70%) 231.00 (70%) | n.v. | |
| 130399894 Lonza Grp N Bossard Hldg N | Barrier Reverse Convertible | 03.02.25 | CHF | 102.04% n.v. | n.v. | 286.20 (65%) 136.18 (65%) | n.v. | |
| 130400396 Basket | Barrier Reverse Convertible | 14.02.25 | CHF | 102.68% n.v. | n.v. | 65.00% | n.v. | |
| 132913432 Bachem Holding Bossard Hldg N SFS Group AG | Barrier Reverse Convertible | 15.05.25 | CHF | 97.51% n.v. | n.v. | 56.35 (64%) 143.52 (64%) 73.92 (64%) | n.v. | |
| 132913446 Kühne + Nagel Int N Bossard Hldg N VAT Group N | Barrier Reverse Convertible | 16.05.25 | CHF | 99.04% n.v. | n.v. | 173.15 (70%) 156.98 (70%) 332.33 (70%) | n.v. | |
| 127344244 u-blox N Bossard Hldg N Landis+Gyr Group N | Reverse Convertible | 15.07.24 | CHF | 102.32% 103.02% | n.v. | 90.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
