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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344078 Barry Callebaut N Swiss Re N NOVN SDZ Basket | Barrier Reverse Convertible | 25.11.24 | CHF | 94.68% n.v. | n.v. | hit 71.65 (80%) 68.59 (80%) | n.v. | |
| 130397297 Barry Callebaut N SGS N Galenica A | Barrier Reverse Convertible | 25.11.24 | CHF | 105.04% n.v. | n.v. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | n.v. | |
| 130396742 Adecco N Barry Callebaut N Bâloise-Hldg N | Barrier Reverse Convertible | 07.11.24 | CHF | 97.54% n.v. | n.v. | 25.73 (65%) 950.30 (65%) 85.28 (65%) | n.v. | |
| 127347430 Barry Callebaut N | Barrier Reverse Convertible | 25.10.24 | CHF | 100.81% n.v. | n.v. | 1'137.30 (85%) | n.v. | |
| 127347285 Barry Callebaut N Part Grp Hldg N Swisscom N | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 102.45% n.v. | n.v. | 70.00% | n.v. | |
| 127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N | Barrier Reverse Convertible | 03.10.24 | CHF | 105.13% n.v. | n.v. | 42.04 (65%) 165.91 (65%) 928.85 (65%) | n.v. | |
| 127346467 Barry Callebaut N ARYZTA N SIG Combibloc Grp N | Barrier Reverse Convertible | 23.09.24 | CHF | 96.42% n.v. | n.v. | 958.10 (65%) 0.96 (65%) 14.85 (65%) | n.v. | |
| 110588126 Lindt & Sprüngli PS Nestlé N Barry Callebaut N | Callable Barrier Reverse Convertible | 09.09.24 | CHF | 67.68% n.v. | n.v. | 7'518.00 (70%) 81.10 (70%) hit | n.v. | |
| 132911527 Adecco N Barry Callebaut N SIG Combibloc Grp N | Barrier Reverse Convertible | 09.09.24 | CHF | 97.88% n.v. | n.v. | 22.90 (65%) 853.45 (65%) 11.97 (65%) | n.v. | |
| 127346047 Basket | Barrier Reverse Convertible | 06.09.24 | CHF | 100.63% n.v. | n.v. | 80.00% | 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 |
| 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 | |
| 135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 |
| 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 |
| 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 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
