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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399811 SGS N | Barrier Reverse Convertible | 04.11.24 | CHF | 99.72% n.v. | n.v. | 62.48 (78%) | n.v. | |
| 132913259 Geberit N Lonza Grp N SGS N | Barrier Reverse Convertible | 08.11.24 | CHF | 98.86% n.v. | n.v. | 355.16 (65%) 340.60 (65%) 53.57 (65%) | n.v. | |
| 130396688 Basket | Barrier Reverse Convertible | 18.11.24 | CHF | 93.95% 94.45% | n.v. | 66.00% | n.v. | |
| 130397297 Barry Callebaut N SGS N Galenica A | Barrier Reverse Convertible | 25.11.24 | CHF | 103.61% n.v. | n.v. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | n.v. | |
| 130397380 Basket | Reverse Convertible | 27.11.24 | qCHF | 101.31% n.v. | n.v. | n.v. | n.v. | |
| 130397639 Geberit N Givaudan N SGS N | Barrier Reverse Convertible | 04.12.24 | CHF | 100.83% n.v. | n.v. | 290.55 (60%) 1'980.00 (60%) 44.31 (60%) | n.v. | |
| 127345396 SGS N Givaudan N Nestlé N | Barrier Reverse Convertible | 05.12.24 | CHF | 96.68% n.v. | n.v. | 65.10 (80%) 2'228.80 (80%) 82.74 (80%) | n.v. | |
| 130397386 Holcim N Novartis N SGS N | Barrier Reverse Convertible | 09.12.24 | CHF | 106.49% 106.99% | n.v. | 45.49 (70%) 58.98 (70%) 51.37 (70%) | n.v. | |
| 130397792 Swisscom N SGS N Cie Fin Richemont N | Barrier Reverse Convertible | 11.12.24 | CHF | 101.39% n.v. | n.v. | 305.70 (60%) 44.10 (60%) 69.56 (60%) | n.v. | |
| 130397943 Cie Fin Richemont N SGS N ams A | Barrier Reverse Convertible | 16.12.24 | CHF | 65.58% n.v. | n.v. | 60.78 (50%) 36.51 (50%) hit | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
