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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130400214 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 09.08.24 | CHF | 100.49% n.v. | n.v. | 103.50 (75%) 461.18 (75%) 323.03 (75%) | n.v. | |
| 130400197 Bâloise-Hldg N Swisscom N Stadler Rail N | Reverse Convertible | 09.05.25 | CHF | 99.73% n.v. | n.v. | n.v. | n.v. | |
| 130400193 Bâloise-Hldg N Zurich Insurance N | Reverse Convertible | 13.08.24 | CHF | 100.06% n.v. | n.v. | n.v. | n.v. | |
| 130400158 Basket | Barrier Reverse Convertible | 08.11.24 | CHF | 102.39% n.v. | n.v. | 70.00% | n.v. | |
| 130400143 Bâloise-Hldg N Schindler Hldg PS medmix AG N | Barrier Reverse Convertible | 08.08.24 | CHF | 80.46% n.v. | n.v. | 111.20 (80%) 171.85 (80%) hit | n.v. | |
| 130400105 Lonza Grp N Julius Baer Grp N Bâloise-Hldg N | Barrier Reverse Convertible | 23.12.24 | CHF | 103.78% n.v. | n.v. | 308.00 (70%) 32.22 (70%) 97.76 (70%) | n.v. | |
| 130400088 Julius Baer Grp N Helvetia Hldg N Bâloise-Hldg N | Reverse Convertible | 09.02.26 | CHF | 98.78% n.v. | n.v. | 100.00% | n.v. | |
| 130400082 Julius Baer Grp N Helvetia Hldg N Bâloise-Hldg N | Reverse Convertible | 09.02.26 | CHF | 98.83% n.v. | n.v. | 100.00% | n.v. | |
| 130400075 Julius Baer Grp N Bâloise-Hldg N Cie Fin Richemont N | Barrier Reverse Convertible | 07.08.24 | CHF | 100.31% n.v. | n.v. | 27.83 (60%) 83.73 (60%) 78.09 (60%) | n.v. | |
| 130400062 Basket | Barrier Reverse Convertible | 06.02.26 | CHF | 103.68% n.v. | n.v. | 55.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
| 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
