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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344994 EMS-CHEM HLDG N Lonza Grp N Sika N | Reverse Convertible | 21.08.24 | CHF | 106.46% n.v. | n.v. | n.v. | n.v. | |
| 127345242 Basket | Barrier Reverse Convertible | 21.08.24 | CHF | 108.84% 109.34% | n.v. | 59.00% | n.v. | |
| 127345249 Sika N ABB N Part Grp Hldg N | Barrier Reverse Convertible | 21.08.24 | CHF | 107.64% 108.14% | n.v. | 144.49 (59%) 19.15 (59%) 543.27 (59%) | n.v. | |
| 127345537 Sika N | Barrier Reverse Convertible | 21.08.24 | CHF | 105.02% n.v. | n.v. | 148.62 (60%) | n.v. | |
| 130400347 Part Grp Hldg N Sonova Hldg N Sika N | Barrier Reverse Convertible | 21.08.24 | CHF | 102.38% n.v. | n.v. | 786.83 (65%) 184.02 (65%) 159.38 (65%) | n.v. | |
| 132910706 Swisscom N Sonova Hldg N Sika N | Reverse Convertible | 22.08.24 | CHF | 100.00% n.v. | n.v. | n.v. | n.v. | |
| 121488807 EMS-CHEM HLDG N Givaudan N Sika N | Barrier Reverse Convertible | 22.08.24 | CHF | 100.85% n.v. | n.v. | 420.55 (59%) 1'707.76 (59%) 162.78 (59%) | n.v. | |
| 113977818 Lindt & Sprüngli PS Sika N Adecco N | Barrier Reverse Convertible | 23.08.24 | CHF | 101.11% n.v. | n.v. | 5'280.00 (50%) 113.20 (50%) 15.42 (50%) | n.v. | |
| 127345649 ABB N Sika N Accelleron Ind. N | Barrier Reverse Convertible | 23.08.24 | CHF | 107.88% n.v. | n.v. | 22.97 (70%) 172.24 (70%) 16.27 (70%) | n.v. | |
| 130400170 Roche GS Sika N Alcon N | Barrier Reverse Convertible | 23.08.24 | CHF | 104.69% n.v. | n.v. | 168.99 (75%) 178.80 (75%) 49.64 (75%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
| ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
