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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291790 ABB N Cie Fin Richemont N Holcim N | Barrier Reverse Convertible | 03.07.24 | CHF | 103.12% n.v. | n.v. | 20.55 (60%) 89.16 (60%) 35.36 (60%) | n.v. | |
| 130398238 Cie Fin Richemont N | Reverse Convertible | 04.07.24 | CHF | 100.99% n.v. | n.v. | n.v. | n.v. | |
| 125291779 BKW N Cie Fin Richemont N Geberit N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 102.17% n.v. | n.v. | 100.46 (65%) 96.59 (65%) 300.50 (65%) | n.v. | |
| 130398112 Cie Fin Richemont N Nestlé N | Barrier Reverse Convertible | 04.07.24 | CHF | 101.09% n.v. | n.v. | 76.70 (66%) 63.61 (66%) | n.v. | |
| 130398278 Cie Fin Richemont N Part Grp Hldg N VAT Group N | Barrier Reverse Convertible | 04.07.24 | CHF | 102.82% n.v. | n.v. | 78.21 (70%) 809.03 (70%) 268.56 (70%) | n.v. | |
| 130398284 Lonza Grp N Cie Fin Richemont N Sika N | Barrier Reverse Convertible | 04.07.24 | CHF | 104.09% n.v. | n.v. | 209.07 (60%) 67.13 (60%) 153.72 (60%) | n.v. | |
| 132911151 Cie Fin Richemont N Nestlé N Part Grp Hldg N | Barrier Reverse Convertible | 04.07.24 | CHF | 100.07% n.v. | n.v. | 94.55 (67%) 61.22 (67%) 841.82 (67%) | n.v. | |
| 125291565 UBS Group AG Lonza Grp N Cie Fin Richemont N | Barrier Reverse Convertible | 05.07.24 | CHF | 104.20% 104.70% | n.v. | 10.96 (61%) hit 90.04 (61%) | n.v. | |
| 125291610 Basket | Callable Barrier Reverse Convertible | 05.07.24 | CHF | 88.71% 89.41% | n.v. | hit | n.v. | |
| 127343951 Cie Fin Richemont N SIG Combibloc Grp N Sika N | Barrier Reverse Convertible | 05.07.24 | CHF | 107.67% n.v. | n.v. | 88.39 (60%) 14.74 (60%) 150.99 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 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 |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |
| 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 |
| ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591 |
