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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346129 Temenos Group AG Straumann Hldg N VAT Group N | Barrier Reverse Convertible | 20.09.24 | CHF | 108.33% 108.83% | n.v. | 32.81 (50%) 64.00 (50%) 162.70 (50%) | n.v. | |
| 127346391 Comet Holding Inficon Hldg N VAT Group N | Barrier Reverse Convertible | 20.09.24 | CHF | 103.37% n.v. | n.v. | 115.56 (55%) 595.65 (55%) 176.36 (55%) | n.v. | |
| 127346406 Flughafen Zürich N Accelleron Ind. N VAT Group N | Barrier Reverse Convertible | 20.09.24 | CHF | 105.49% n.v. | n.v. | 94.80 (55%) 13.10 (55%) 177.93 (55%) | n.v. | |
| 132911874 Comet Holding VAT Group N Kardex AG N | Reverse Convertible | 23.09.24 | CHF | 98.83% n.v. | n.v. | n.v. | n.v. | |
| 127346247 Georg Fischer N Komax Hldg N VAT Group N | Barrier Reverse Convertible | 23.09.24 | CHF | 95.68% 96.18% | n.v. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | n.v. | |
| 132912888 SFS Group AG VAT Group N Inficon Hldg N | Barrier Reverse Convertible | 23.09.24 | CHF | 97.25% n.v. | n.v. | 76.43 (68%) 310.83 (68%) 801.04 (68%) | n.v. | |
| 130397357 Cie Fin Richemont N VAT Group N Accelleron Ind. N | Reverse Convertible | 26.09.24 | CHF | 100.55% n.v. | n.v. | n.v. | n.v. | |
| 132914282 VAT Group N Huber + Suhner N medmix AG N | Barrier Reverse Convertible | 26.09.24 | CHF | 71.00% n.v. | n.v. | 404.80 (80%) 61.44 (80%) 12.67 (80%) | n.v. | |
| 132912060 Geberit N Part Grp Hldg N VAT Group N | Reverse Convertible | 27.09.24 | CHF | 96.59% n.v. | n.v. | n.v. | n.v. | |
| 127346600 Mobilezone Holding N VAT Group N | Barrier Reverse Convertible | 27.09.24 | CHF | 108.89% n.v. | n.v. | 8.49 (62%) 198.99 (62%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| 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 Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
