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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397200 Geberit N Kühne + Nagel Int N Sandoz Group AG | Barrier Reverse Convertible | 20.11.24 | CHF | 102.16% n.v. | n.v. | 310.90 (65%) 160.75 (65%) 17.03 (65%) | n.v. | |
| 130397211 Alcon N Sandoz Group AG | Barrier Reverse Convertible | 21.11.24 | CHF | 100.84% n.v. | n.v. | 41.03 (65%) 17.23 (65%) | n.v. | |
| 130397224 Cembra Money Bank N Swisscom N Sandoz Group AG | Reverse Convertible | 21.11.24 | CHF | 99.93% n.v. | n.v. | n.v. | n.v. | |
| 130397241 Accelleron Ind. N Sandoz Group AG u-blox N | Reverse Convertible | 21.11.24 | CHF | 104.55% n.v. | n.v. | n.v. | n.v. | |
| 130397248 Nestlé N Novartis N Sandoz Group AG | Barrier Reverse Convertible | 22.11.24 | CHF | 103.82% n.v. | n.v. | 75.05 (75%) 64.36 (75%) 19.54 (75%) | n.v. | |
| 130397294 UBS Group AG Sandoz Group AG Lonza Grp N | Barrier Reverse Convertible | 25.11.24 | CHF | 107.39% n.v. | n.v. | 13.91 (60%) 15.51 (60%) 208.65 (60%) | n.v. | |
| 130397295 Clariant N Bachem Holding Sandoz Group AG | Barrier Reverse Convertible | 25.11.24 | CHF | 101.91% n.v. | n.v. | 7.84 (60%) 41.82 (60%) 15.54 (60%) | n.v. | |
| 130397367 Basket | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 99.84% 100.54% | n.v. | 69.00% | n.v. | |
| 130397368 Sandoz Group AG UBS Group AG Swiss Life N | Barrier Reverse Convertible | 09.12.24 | CHF | 105.83% 106.33% | n.v. | 17.04 (65%) 15.97 (65%) 366.60 (65%) | n.v. | |
| 130397372 Alcon N Sandoz Group AG | Barrier Reverse Convertible | 27.11.24 | CHF | 100.34% n.v. | n.v. | 42.02 (65%) 17.06 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
