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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291575 Basket | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 100.58% 101.28% | n.v. | 50.00% | n.v. | |
| 125291610 Basket | Callable Barrier Reverse Convertible | 05.07.24 | CHF | 92.33% 93.03% | n.v. | hit | n.v. | |
| 125291651 Basket | Callable Barrier Reverse Convertible | 10.01.25 | CHF | 101.15% 101.85% | n.v. | 54.00% | n.v. | |
| 125291665 Cie Fin Richemont N Sika N VAT Group N | Barrier Reverse Convertible | 30.12.24 | CHF | 104.77% n.v. | n.v. | 71.95 (49%) 120.83 (49%) 175.54 (49%) | n.v. | |
| 125291779 BKW N Cie Fin Richemont N Geberit N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 101.30% n.v. | n.v. | 100.46 (65%) 96.59 (65%) 300.50 (65%) | n.v. | |
| 125291790 ABB N Cie Fin Richemont N Holcim N | Barrier Reverse Convertible | 03.07.24 | CHF | 102.27% n.v. | n.v. | 20.55 (60%) 89.16 (60%) 35.36 (60%) | n.v. | |
| 127343926 Basket | Barrier Reverse Convertible | 15.07.24 | CHF | 109.11% 109.61% | n.v. | 64.00% | n.v. | |
| 127343930 Schindler Hldg PS Swiss Life N Cie Fin Richemont N | Barrier Reverse Convertible | 07.07.25 | CHF | 106.52% n.v. | n.v. | 101.56 (50%) 261.40 (50%) 73.78 (50%) | n.v. | |
| 127343951 Cie Fin Richemont N SIG Combibloc Grp N Sika N | Barrier Reverse Convertible | 05.07.24 | CHF | 105.89% n.v. | n.v. | 88.39 (60%) 14.74 (60%) 150.99 (60%) | n.v. | |
| 127344008 ABB N Cie Fin Richemont N Zurich Insurance N | Barrier Reverse Convertible | 08.07.24 | CHF | 106.66% n.v. | n.v. | 19.96 (59%) 84.75 (59%) 245.47 (59%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| 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 Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
