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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912946 u-blox N Temenos Group AG OC Oerlikon Corp N | Barrier Reverse Convertible | 24.07.24 | CHF | 102.73% n.v. | n.v. | 60.48 (73%) 43.16 (73%) 2.86 (73%) | n.v. | |
| 127344573 OC Oerlikon Corp N VAT Group N | Barrier Reverse Convertible | 25.07.24 | CHF | 102.48% n.v. | n.v. | 2.37 (50%) 179.63 (50%) | n.v. | |
| 127345419 Cie Fin Richemont N OC Oerlikon Corp N The Swatch Grp A | Autocallable Barrier Reverse Convertible | 16.08.24 | CHF | 99.64% n.v. | n.v. | 55.00% | n.v. | |
| 127345918 Part Grp Hldg N OC Oerlikon Corp N ams A | Barrier Reverse Convertible | 02.09.24 | CHF | 57.85% n.v. | n.v. | 477.15 (50%) 2.20 (50%) hit | n.v. | |
| 127346393 Logitech Intl N ABB N OC Oerlikon Corp N | Barrier Reverse Convertible | 20.09.24 | CHF | 107.59% n.v. | n.v. | 45.32 (70%) 22.90 (70%) 2.82 (70%) | n.v. | |
| 130398144 OC Oerlikon Corp N | Barrier Reverse Convertible | 30.09.24 | CHF | 105.83% n.v. | n.v. | 3.05 (80%) | n.v. | |
| 127346702 OC Oerlikon Corp N u-blox N Komax Hldg N | Barrier Reverse Convertible | 02.10.24 | CHF | 84.00% n.v. | n.v. | 2.49 (63%) 49.80 (63%) 133.88 (63%) | n.v. | |
| 130399372 OC Oerlikon Corp N | Barrier Reverse Convertible | 24.10.24 | CHF | 103.64% n.v. | n.v. | 2.36 (65%) | n.v. | |
| 130398894 OC Oerlikon Corp N Bachem Holding Kühne + Nagel Int N | Barrier Reverse Convertible | 16.01.25 | CHF | 107.02% n.v. | n.v. | 2.15 (60%) 35.58 (60%) 177.00 (60%) | n.v. | |
| 132910664 Alphabet A -C- OC Oerlikon Corp N | Barrier Reverse Convertible | 21.02.25 | qUSD | 100.76% n.v. | n.v. | 106.51 (75%) 3.33 (75%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
