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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398000 VAT Group N SFS Group AG Comet Holding | Barrier Reverse Convertible | 19.07.24 | CHF | 107.18% n.v. | n.v. | 333.28 (80%) 84.08 (80%) 212.24 (80%) | n.v. | |
| 127345147 Huber + Suhner N Komax Hldg N Comet Holding | Barrier Reverse Convertible | 12.08.24 | CHF | 93.37% n.v. | n.v. | 51.56 (70%) 145.95 (70%) 165.97 (70%) | n.v. | |
| 127345423 Kardex AG N VAT Group N Comet Holding | Barrier Reverse Convertible | 19.08.24 | CHF | 101.18% n.v. | n.v. | 139.30 (70%) 241.75 (70%) 156.94 (70%) | n.v. | |
| 127345447 Huber + Suhner N VAT Group N Comet Holding | Barrier Reverse Convertible | 19.08.24 | CHF | 100.84% n.v. | n.v. | 45.61 (70%) 240.66 (70%) 156.52 (70%) | n.v. | |
| 127345479 Comet Holding Inficon Hldg N VAT Group N | Barrier Reverse Convertible | 19.08.24 | CHF | 100.63% n.v. | n.v. | 109.70 (50%) 509.50 (50%) 171.28 (50%) | n.v. | |
| 116435273 Adecco N Schindler Hldg PS Comet Holding | Barrier Reverse Convertible | 23.08.24 | CHF | 110.39% n.v. | n.v. | 17.09 (55%) 94.77 (55%) 95.70 (55%) | n.v. | |
| 127345657 Inficon Hldg N Comet Holding VAT Group N | Barrier Reverse Convertible | 23.08.24 | CHF | 101.39% n.v. | n.v. | 710.50 (70%) 158.34 (70%) 248.43 (70%) | n.v. | |
| 132911027 VAT Group N Inficon Hldg N Comet Holding | Barrier Reverse Convertible | 29.08.24 | CHF | 99.41% n.v. | n.v. | 329.33 (75%) 1'032.00 (75%) 235.13 (75%) | n.v. | |
| 132911858 Comet Holding | Barrier Reverse Convertible | 04.09.24 | CHF | n.v. n.v. | n.v. | 247.20 (80%) | n.v. | |
| 132912434 Comet Holding | Barrier Reverse Convertible | 04.09.24 | CHF | 103.37% n.v. | n.v. | 246.20 (80%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
| 132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| 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 |
