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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913037 TECAN GROUP N | Reverse Convertible | 30.07.24 | CHF | 99.42% n.v. | n.v. | n.v. | n.v. | |
| 132913115 Zehnder N -A- TECAN GROUP N Avolta N | Reverse Convertible | 02.08.24 | CHF | 100.12% n.v. | n.v. | n.v. | n.v. | |
| 132912273 TECAN GROUP N SIG Combibloc Grp N | Reverse Convertible | 05.08.24 | CHF | 94.88% n.v. | n.v. | n.v. | n.v. | |
| 132913125 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | Barrier Reverse Convertible | 05.08.24 | CHF | 100.36% n.v. | n.v. | 177.12 (73%) 860.94 (73%) 236.21 (73%) | n.v. | |
| 127345257 Lonza Grp N TECAN GROUP N Comet Holding | Reverse Convertible | 12.08.24 | CHF | 99.26% n.v. | n.v. | 100.00% | n.v. | |
| 130400415 TECAN GROUP N | Barrier Reverse Convertible | 14.08.24 | CHF | 97.84% n.v. | n.v. | 274.08 (80%) | n.v. | |
| 132910420 Sandoz Group AG TECAN GROUP N Novartis N | Barrier Reverse Convertible | 15.08.24 | CHF | 102.80% n.v. | n.v. | 19.93 (70%) 246.82 (70%) 61.36 (70%) | n.v. | |
| 132911793 Lonza Grp N TECAN GROUP N Bachem Holding | Barrier Reverse Convertible | 19.08.24 | CHF | 99.61% n.v. | n.v. | 285.54 (60%) 217.68 (60%) 48.12 (60%) | n.v. | |
| 127345763 Basket | Reverse Convertible | 26.08.24 | CHF | 101.92% n.v. | n.v. | n.v. | n.v. | |
| 132910885 TECAN GROUP N | Barrier Reverse Convertible | 26.08.24 | CHF | 101.07% 101.57% | n.v. | 279.20 (80%) | 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 |
