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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398829 Bâloise-Hldg N Sonova Hldg N Straumann Hldg N | Barrier Reverse Convertible | 12.07.24 | CHF | 100.11% n.v. | n.v. | 83.97 (64%) 180.29 (64%) 82.85 (64%) | n.v. | |
| 127344382 Bâloise-Hldg N OC Oerlikon Corp N Kühne + Nagel Int N | Barrier Reverse Convertible | 18.07.24 | CHF | 101.70% n.v. | n.v. | 92.30 (70%) 3.26 (70%) 189.63 (70%) | n.v. | |
| 127344648 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 24.07.24 | CHF | 102.23% n.v. | n.v. | 95.13 (70%) 385.63 (70%) 296.24 (70%) | n.v. | |
| 130399400 Bâloise-Hldg N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 24.07.24 | CHF | 100.40% n.v. | n.v. | 102.34 (75%) 451.80 (75%) 73.67 (75%) | n.v. | |
| 127344581 Bâloise-Hldg N Allreal Hldg N SIG Combibloc Grp N | Barrier Reverse Convertible | 25.07.24 | CHF | 98.58% n.v. | n.v. | 81.36 (60%) 94.44 (60%) 14.51 (60%) | n.v. | |
| 127344629 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier Reverse Convertible | 26.07.24 | CHF | 103.05% n.v. | n.v. | 101.70 (75%) 49.56 (75%) 97.16 (75%) | n.v. | |
| 127344707 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 26.07.24 | CHF | 102.91% n.v. | n.v. | 102.49 (75%) 417.45 (75%) 318.83 (75%) | n.v. | |
| 130399836 Bâloise-Hldg N Cie Fin Richemont N Helvetia Hldg N | Barrier Reverse Convertible | 31.07.24 | CHF | 101.21% n.v. | n.v. | 111.12 (80%) 103.54 (80%) 100.52 (80%) | n.v. | |
| 127344970 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier Reverse Convertible | 07.08.24 | CHF | 102.53% n.v. | n.v. | 94.85 (70%) 45.62 (70%) 91.07 (70%) | n.v. | |
| 127345000 Part Grp Hldg N Bâloise-Hldg N Swiss Re N | Barrier Reverse Convertible | 07.08.24 | CHF | 100.94% n.v. | n.v. | 559.30 (58%) 77.42 (58%) 50.04 (58%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 |
