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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397462 Nestlé N PSP Swiss Property N Roche GS | Reverse Convertible | 16.09.24 | CHF | 99.18% n.v. | n.v. | n.v. | n.v. | |
| 132913414 Lonza Grp N Roche GS | Reverse Convertible | 16.09.24 | CHF | 100.49% n.v. | n.v. | n.v. | n.v. | |
| 127345929 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 101.02% 101.72% | n.v. | 75.57 (72%) 65.69 (72%) 186.88 (72%) | n.v. | |
| 127345930 Basket | Barrier Reverse Convertible | 16.09.24 | CHF | 109.61% 110.11% | n.v. | 67.00% | n.v. | |
| 127346021 Nestlé N NOVN SDZ Basket Roche GS | Barrier Reverse Convertible | 16.09.24 | CHF | 102.68% 103.18% | n.v. | 73.79 (70%) 64.58 (70%) 182.95 (70%) | n.v. | |
| 127346291 Zurich Insurance N NOVN SDZ Basket Roche GS | Barrier Reverse Convertible | 16.09.24 | CHF | 104.72% n.v. | n.v. | 320.96 (75%) 69.20 (75%) 196.24 (75%) | n.v. | |
| 132911639 Nestlé N Novartis N Roche GS | Barrier Reverse Convertible | 16.09.24 | CHF | 100.07% n.v. | n.v. | 76.84 (80%) 69.39 (80%) 186.74 (80%) | n.v. | |
| 132911689 Nestlé N Roche GS Zurich Insurance N | Barrier Reverse Convertible | 16.09.24 | CHF | 100.16% n.v. | n.v. | 71.50 (75%) 174.08 (75%) 365.06 (75%) | n.v. | |
| 127346298 Nestlé N Roche GS Alcon N | Barrier Reverse Convertible | 17.09.24 | CHF | 102.14% n.v. | n.v. | 73.97 (70%) 183.33 (70%) 52.14 (70%) | n.v. | |
| 127346319 Lonza Grp N Roche GS Sonova Hldg N | Reverse Convertible | 18.09.24 | CHF | 103.13% n.v. | n.v. | 455.40 (100%) 260.48 (100%) 222.65 (100%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
| ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
| ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |
