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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912598 Kühne + Nagel Int N SIG Combibloc Grp N Sika N | Reverse Convertible | 15.10.24 | CHF | 95.48% n.v. | n.v. | n.v. | n.v. | |
| 132912597 Julius Baer Grp N Swisscom N Sika N | Reverse Convertible | 15.10.24 | CHF | 99.67% n.v. | n.v. | n.v. | n.v. | |
| 132912593 Sandoz Group AG Sika N Kühne + Nagel Int N | Barrier Reverse Convertible | 15.04.25 | CHF | 100.35% n.v. | n.v. | 20.35 (73%) 192.87 (73%) 187.25 (73%) | n.v. | |
| 132912581 Novartis N Sika N Swiss Re N | Barrier Reverse Convertible | 15.10.24 | CHF | 100.24% n.v. | n.v. | 51.75 (60%) 159.06 (60%) 64.65 (60%) | n.v. | |
| 132912555 Sika N | Reverse Convertible | 15.10.24 | CHF | 99.37% n.v. | n.v. | n.v. | n.v. | |
| 132912520 Sika N EMS-CHEM HLDG N | Autocallable Barrier Reverse Convertible | 14.04.25 | CHF | 98.02% n.v. | n.v. | 70.00% | n.v. | |
| 132912494 Part Grp Hldg N Sika N | Barrier Reverse Convertible | 11.10.24 | CHF | 97.33% n.v. | n.v. | 971.36 (77%) 203.59 (77%) | n.v. | |
| 132912488 Oracle Corp A Sika N Deutsche Telekom N | Callable Barrier Reverse Convertible | 10.10.25 | qCHF | 100.38% 101.08% | n.v. | 67.78 (55%) 147.29 (55%) 11.67 (55%) | n.v. | |
| 132912487 Kühne + Nagel Int N Sika N Geberit N | Barrier Reverse Convertible | 11.04.25 | CHF | 100.15% n.v. | n.v. | 183.46 (72%) 191.56 (72%) 363.46 (72%) | n.v. | |
| 132912430 Basket | Callable Barrier Reverse Convertible | 09.07.25 | CHF | 99.02% n.v. | n.v. | 65.00% | 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 |
