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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911074 Julius Baer Grp N Sika N Sandoz Group AG | Barrier Reverse Convertible | 28.02.25 | CHF | n.v. n.v. | n.v. | 33.09 (70%) 178.89 (70%) 19.26 (70%) | n.v. | |
| 132911090 Julius Baer Grp N Sika N Geberit N | Barrier Reverse Convertible | 03.03.25 | CHF | 101.03% n.v. | n.v. | 28.60 (60%) 154.20 (60%) 309.24 (60%) | n.v. | |
| 132911163 VAT Group N The Swatch Grp A Sika N | Callable Barrier Reverse Convertible | 18.09.25 | CHF | 97.14% 97.84% | n.v. | 252.45 (55%) 113.80 (55%) 145.59 (55%) | n.v. | |
| 132911230 Geberit N Sika N | Barrier Reverse Convertible | 05.09.24 | CHF | 98.82% n.v. | n.v. | 414.55 (80%) 205.79 (80%) | n.v. | |
| 132911268 Basket | Barrier Reverse Convertible | 11.03.25 | CHF | 104.84% 105.34% | n.v. | 57.00% | n.v. | |
| 132911270 Logitech Intl N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 98.28% 98.98% | n.v. | 44.41 (56%) 15.59 (56%) 145.82 (56%) | n.v. | |
| 132911304 Basket | Barrier Reverse Convertible | 06.03.25 | CHF | 97.74% n.v. | n.v. | 60.00% | n.v. | |
| 132911311 Swisscom N Sika N SIG Combibloc Grp N | Barrier Reverse Convertible | 06.03.25 | CHF | 98.03% n.v. | n.v. | 283.33 (56%) 142.75 (56%) 10.05 (56%) | n.v. | |
| 132911358 Bâloise-Hldg N Bucher Industries N Sika N | Barrier Reverse Convertible | 03.03.25 | CHF | 98.91% n.v. | n.v. | 94.06 (65%) 253.70 (65%) 168.12 (65%) | n.v. | |
| 132911376 Part Grp Hldg N Logitech Intl N Sika N | Barrier Reverse Convertible | 10.03.25 | CHF | 100.41% n.v. | n.v. | 884.45 (70%) 54.87 (70%) 182.98 (70%) | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
