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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344971 Cie Fin Richemont N ABB N Zurich Insurance N | Barrier Reverse Convertible | 07.08.24 | CHF | 111.97% n.v. | n.v. | 93.58 (70%) 24.20 (70%) 292.74 (70%) | n.v. | |
| 127345049 Swiss Re N Zurich Insurance N Swiss Life N | Barrier Reverse Convertible | 08.08.24 | CHF | 106.96% n.v. | n.v. | 57.27 (65%) 270.21 (65%) 352.69 (65%) | n.v. | |
| 127345066 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 08.08.24 | CHF | 106.83% n.v. | n.v. | 92.00 (68%) 369.44 (68%) 283.36 (68%) | n.v. | |
| 127345087 Swiss Life N Zurich Insurance N Bâloise-Hldg N | Barrier Reverse Convertible | 09.08.24 | CHF | 107.44% n.v. | n.v. | 383.46 (70%) 293.30 (70%) 95.27 (70%) | n.v. | |
| 130400214 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 09.08.24 | CHF | 101.35% n.v. | n.v. | 103.50 (75%) 461.18 (75%) 323.03 (75%) | n.v. | |
| 130400237 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 09.08.24 | CHF | 101.64% n.v. | n.v. | 103.61 (75%) 458.93 (75%) 322.31 (75%) | n.v. | |
| 113977632 Zurich Insurance N Givaudan N Galenica A | Barrier Reverse Convertible | 12.08.24 | CHF | 103.76% n.v. | n.v. | 309.61 (70%) 2'342.90 (70%) 50.61 (70%) | n.v. | |
| 113977644 Zurich Insurance N UBS Group AG Part Grp Hldg N | Barrier Reverse Convertible | 12.08.24 | CHF | 101.28% n.v. | n.v. | 221.45 (50%) 8.01 (50%) 517.00 (50%) | n.v. | |
| 127345143 UBS Group AG Zurich Insurance N Swiss Re N | Barrier Reverse Convertible | 12.08.24 | CHF | 107.55% n.v. | n.v. | 11.64 (60%) 258.45 (60%) 53.35 (60%) | n.v. | |
| 127345145 Swiss Life N Zurich Insurance N Holcim N | Barrier Reverse Convertible | 12.08.24 | CHF | 103.26% n.v. | n.v. | 389.83 (70%) 301.77 (70%) 42.07 (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 |
