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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344203 Schindler Hldg PS | Reverse Convertible | 15.07.24 | CHF | 101.26% n.v. | n.v. | n.v. | n.v. | |
| 127344265 Schindler Hldg PS | Reverse Convertible | 15.07.24 | CHF | 102.95% n.v. | n.v. | n.v. | n.v. | |
| 130398903 ABB N Schindler Hldg PS Sika N | Reverse Convertible | 16.07.24 | CHF | 99.61% n.v. | n.v. | n.v. | n.v. | |
| 130398963 Schindler Hldg PS SIG Combibloc Grp N | Reverse Convertible | 17.07.24 | CHF | 99.91% n.v. | n.v. | n.v. | n.v. | |
| 130398981 Schindler Hldg PS Vinci A Siemens N | Barrier Reverse Convertible | 17.07.24 | qCHF | 100.02% n.v. | n.v. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | n.v. | |
| 130399418 Schindler Hldg PS SGS N | Reverse Convertible | 22.07.24 | CHF | 100.23% n.v. | n.v. | n.v. | n.v. | |
| 127344716 Schindler Hldg PS SIG Combibloc Grp N Daetwyler Hldg IA | Reverse Convertible | 25.07.24 | CHF | 98.88% n.v. | n.v. | n.v. | n.v. | |
| 130399645 Bucher Industries N Lonza Grp N Schindler Hldg PS | Barrier Reverse Convertible | 25.07.24 | CHF | 99.92% n.v. | n.v. | 255.36 (70%) 301.32 (70%) 150.13 (70%) | n.v. | |
| 130399651 ABB N Schindler Hldg PS | Reverse Convertible | 29.07.24 | CHF | 100.20% n.v. | n.v. | n.v. | n.v. | |
| 130399903 Cie Fin Richemont N Part Grp Hldg N Schindler Hldg PS | Barrier Reverse Convertible | 02.08.24 | CHF | 99.94% n.v. | n.v. | 84.22 (65%) 769.93 (65%) 139.83 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamisch | 31.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf 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 |
| ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |
