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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910892 Bâloise-Hldg N Nestlé N Swiss Life N | Barrier Reverse Convertible | 26.08.24 | CHF | 101.17% n.v. | n.v. | 114.44 (80%) 75.93 (80%) 514.16 (80%) | n.v. | |
| 132910900 Basket | Barrier Reverse Convertible | 28.08.24 | CHF | 101.80% n.v. | n.v. | 80.00% | n.v. | |
| 132913762 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | Barrier Reverse Convertible | 28.08.24 | CHF | 97.45% n.v. | n.v. | 42.57 (78%) 120.33 (78%) 495.25 (78%) | n.v. | |
| 132911020 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier Reverse Convertible | 02.09.24 | CHF | 100.14% n.v. | n.v. | 113.27 (79%) 98.33 (79%) 373.08 (79%) | n.v. | |
| 132911164 Bâloise-Hldg N Swiss Re N Zurich Insurance N | Barrier Reverse Convertible | 02.09.24 | CHF | 100.23% n.v. | n.v. | 107.03 (75%) 79.59 (75%) 347.55 (75%) | n.v. | |
| 127346761 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier Reverse Convertible | 03.09.24 | CHF | 107.34% n.v. | n.v. | 103.64 (80%) 100.32 (80%) 328.32 (80%) | n.v. | |
| 130398275 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 09.09.24 | CHF | 99.76% n.v. | n.v. | 99.00 (75%) 435.23 (75%) 327.00 (75%) | n.v. | |
| 127346190 Bâloise-Hldg N Helvetia Hldg N NOVN SDZ Basket | Barrier Reverse Convertible | 12.09.24 | CHF | 103.38% n.v. | n.v. | 94.80 (65%) 86.81 (65%) 58.36 (65%) | n.v. | |
| 127346240 Basket | Barrier Reverse Convertible | 13.09.24 | CHF | 102.86% n.v. | n.v. | 75.00% | n.v. | |
| 132911640 Bâloise-Hldg N Swisscom N Swiss Life N | Barrier Reverse Convertible | 16.09.24 | CHF | 100.14% n.v. | n.v. | 108.68 (75%) 382.65 (75%) 471.60 (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 |
