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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399880 Julius Baer Grp N Part Grp Hldg N VAT Group N | Barrier Reverse Convertible | 02.08.24 | CHF | 101.09% n.v. | n.v. | 32.73 (67%) 789.26 (67%) 274.53 (67%) | n.v. | |
| 130399900 Julius Baer Grp N Part Grp Hldg N VAT Group N | Barrier Reverse Convertible | 02.08.24 | CHF | 100.88% n.v. | n.v. | 32.78 (67%) 792.78 (67%) 275.14 (67%) | n.v. | |
| 130399942 VAT Group N | Barrier Reverse Convertible | 02.08.24 | CHF | 100.38% n.v. | n.v. | 283.64 (70%) | n.v. | |
| 127344919 VAT Group N | Barrier Reverse Convertible | 05.08.24 | CHF | 102.69% n.v. | n.v. | 210.84 (60%) | n.v. | |
| 132913096 Helvetia Hldg N VAT Group N Zurich Insurance N | Barrier Reverse Convertible | 05.08.24 | CHF | 100.55% n.v. | n.v. | 89.89 (75%) 337.58 (75%) 331.65 (75%) | n.v. | |
| 130399933 Lonza Grp N Schindler Hldg PS VAT Group N | Barrier Reverse Convertible | 06.08.24 | CHF | 100.34% n.v. | n.v. | 279.60 (65%) 139.63 (65%) 263.41 (65%) | n.v. | |
| 130400201 Geberit N Part Grp Hldg N VAT Group N | Barrier Reverse Convertible | 09.08.24 | CHF | 99.81% n.v. | n.v. | 281.84 (57%) 683.40 (57%) 241.40 (57%) | n.v. | |
| 130400241 ABB N Geberit N VAT Group N | Barrier Reverse Convertible | 09.08.24 | CHF | 100.08% n.v. | n.v. | 23.06 (60%) 302.28 (60%) 256.71 (60%) | n.v. | |
| 130396900 Logitech Intl N The Swatch Grp A VAT Group N | Barrier Reverse Convertible | 12.08.24 | CHF | 100.58% n.v. | n.v. | 40.46 (55%) 125.98 (55%) 193.74 (55%) | n.v. | |
| 132913292 Geberit N VAT Group N SIG Combibloc Grp N | Barrier Reverse Convertible | 12.08.24 | CHF | 95.13% n.v. | n.v. | 412.65 (75%) 347.96 (75%) 14.34 (75%) | 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 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
