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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345265 Autoneum Holding N Sulzer N u-blox N | Autocallable Barrier Reverse Convertible | 14.08.24 | CHF | 101.98% n.v. | n.v. | 60.00% | n.v. | |
| 130400392 dormakaba Hldg N u-blox N Accelleron Ind. N | Barrier Reverse Convertible | 14.08.24 | CHF | 100.99% n.v. | n.v. | 287.14 (65%) 56.75 (65%) 18.60 (65%) | n.v. | |
| 130400425 dormakaba Hldg N u-blox N Accelleron Ind. N | Barrier Reverse Convertible | 14.08.24 | CHF | 100.95% n.v. | n.v. | 295.10 (65%) 57.04 (65%) 18.63 (65%) | n.v. | |
| 127346702 OC Oerlikon Corp N u-blox N Komax Hldg N | Barrier Reverse Convertible | 02.10.24 | CHF | 68.26% n.v. | n.v. | 2.49 (63%) 49.80 (63%) hit | n.v. | |
| 132913098 Straumann Hldg N Kühne + Nagel Int N u-blox N | Barrier Reverse Convertible | 04.11.24 | CHF | 103.27% n.v. | n.v. | 89.36 (75%) 182.59 (75%) 63.23 (75%) | n.v. | |
| 130398098 u-blox N Comet Holding | Barrier Reverse Convertible | 03.01.25 | CHF | 95.91% n.v. | n.v. | 67.55 (70%) 186.20 (70%) | n.v. | |
| 130399781 Zurich Insurance N Flughafen Zürich N u-blox N | Barrier Reverse Convertible | 03.02.25 | CHF | 105.20% n.v. | n.v. | 262.50 (60%) 106.13 (60%) 51.48 (60%) | n.v. | |
| 130399835 Sika N u-blox N | Barrier Reverse Convertible | 03.02.25 | CHF | 104.34% n.v. | n.v. | 168.39 (70%) 60.38 (70%) | n.v. | |
| 132912343 The Swatch Grp A u-blox N | Barrier Reverse Convertible | 07.04.25 | CHF | 96.46% n.v. | n.v. | 146.34 (70%) 61.32 (70%) | n.v. | |
| 132913099 Schindler Hldg PS SGS N u-blox N | Barrier Reverse Convertible | 02.05.25 | CHF | 100.62% n.v. | n.v. | 137.22 (60%) 48.62 (60%) 50.58 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | 23.01.26 | CHF | 7.60% | 50.00% 50.00% 50.00% | 23.07.2024 | |
| 135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
| 135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
