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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130400202 Geberit N Straumann Hldg N Sonova Hldg N | Callable Barrier Reverse Convertible | 11.08.25 | CHF | 93.50% 94.20% | n.v. | 269.64 (55%) 75.83 (55%) 155.16 (55%) | n.v. | |
| 130400116 Sika N Geberit N Sonova Hldg N | Barrier Reverse Convertible | 07.02.25 | CHF | 101.74% n.v. | n.v. | 156.42 (65%) 322.47 (65%) 181.87 (65%) | n.v. | |
| 130399946 Basket | Autocallable Barrier Reverse Convertible | 05.02.26 | CHF | 92.05% n.v. | n.v. | 49.00% | n.v. | |
| 130399939 Julius Baer Grp N Cie Fin Richemont N Sonova Hldg N | Barrier Reverse Convertible | 05.08.24 | CHF | 101.34% n.v. | n.v. | 28.85 (60%) 77.01 (60%) 167.67 (60%) | n.v. | |
| 130399935 Sonova Hldg N Straumann Hldg N Alcon N | Barrier Reverse Convertible | 06.08.24 | CHF | 101.52% n.v. | n.v. | 181.25 (65%) 87.98 (65%) 42.17 (65%) | n.v. | |
| 130399930 Sonova Hldg N Straumann Hldg N Alcon N | Barrier Reverse Convertible | 02.08.24 | CHF | 102.18% n.v. | n.v. | 195.37 (70%) 94.20 (70%) 45.41 (70%) | n.v. | |
| 130399918 Sonova Hldg N Straumann Hldg N Alcon N | Barrier Reverse Convertible | 02.09.24 | CHF | 97.09% n.v. | n.v. | 195.16 (70%) 94.40 (70%) 45.58 (70%) | n.v. | |
| 130399804 Basket | Callable Barrier Reverse Convertible | 12.02.25 | CHF | 97.18% 97.88% | n.v. | 57.00% | n.v. | |
| 130399792 Siegfried Holding N Sonova Hldg N Part Grp Hldg N | Barrier Reverse Convertible | 03.02.25 | CHF | 101.11% n.v. | n.v. | 530.57 (62%) 172.61 (62%) 730.36 (62%) | n.v. | |
| 130399788 Lonza Grp N Sonova Hldg N Straumann Hldg N | Barrier Reverse Convertible | 03.02.25 | CHF | 95.52% n.v. | n.v. | 234.38 (55%) 153.26 (55%) 76.22 (55%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
| 9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| 9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
