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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291602 Basket | Callable Barrier Reverse Convertible | 26.09.24 | CHF | 77.82% n.v. | n.v. | 80.00% | n.v. | |
| 125291674 Swiss Life N Julius Baer Grp N Swisscom N | Barrier Reverse Convertible | 10.07.24 | CHF | 107.57% 108.07% | n.v. | 334.23 (65%) 36.06 (65%) 354.38 (65%) | n.v. | |
| 125291771 Lonza Grp N Geberit N Swiss Life N | Barrier Reverse Convertible | 04.07.24 | CHF | 105.24% n.v. | n.v. | 292.11 (55%) 254.79 (55%) 289.69 (55%) | n.v. | |
| 125291802 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 15.07.24 | CHF | 107.21% 107.71% | n.v. | 266.44 (65%) 344.37 (65%) 58.90 (65%) | n.v. | |
| 127343930 Schindler Hldg PS Swiss Life N Cie Fin Richemont N | Barrier Reverse Convertible | 07.07.25 | CHF | 106.99% n.v. | n.v. | 101.56 (50%) 261.40 (50%) 73.78 (50%) | n.v. | |
| 127343968 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 08.07.24 | CHF | 108.68% n.v. | n.v. | 294.53 (70%) 364.56 (70%) 61.68 (70%) | n.v. | |
| 127343970 Swiss Life N Julius Baer Grp N Swisscom N | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 100.76% 101.46% | n.v. | 312.58 (59%) 33.81 (59%) 324.74 (59%) | n.v. | |
| 127343971 Helvetia Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 30.09.24 | CHF | 100.51% n.v. | n.v. | 84.53 (70%) 363.72 (70%) 294.28 (70%) | n.v. | |
| 127344021 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 08.07.24 | CHF | 102.30% n.v. | n.v. | 83.59 (65%) 332.48 (65%) 269.43 (65%) | n.v. | |
| 127344048 Zurich Insurance N Swiss Re N Swiss Life N | Barrier Reverse Convertible | 07.01.25 | qEUR | 102.31% n.v. | n.v. | 201.56 (49%) 43.22 (49%) 252.45 (49%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
| 135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
