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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344919 VAT Group N | Barrier Reverse Convertible | 05.08.24 | CHF | 102.64% n.v. | n.v. | 210.84 (60%) | n.v. | |
| 127345162 The Swatch Grp A Logitech Intl N VAT Group N | Reverse Convertible | 12.08.24 | CHF | 103.50% n.v. | n.v. | n.v. | n.v. | |
| 127345275 ABB N Geberit N VAT Group N | Barrier Reverse Convertible | 14.02.25 | CHF | 106.62% n.v. | n.v. | 21.99 (65%) 311.06 (65%) 231.14 (65%) | n.v. | |
| 127345300 ABB N VAT Group N Sika N | Barrier Reverse Convertible | 14.08.24 | CHF | 103.21% n.v. | n.v. | 20.34 (60%) 214.02 (60%) 157.08 (60%) | n.v. | |
| 127345318 Zehnder N -A- VAT Group N Kühne + Nagel Int N | Reverse Convertible | 15.08.24 | CHF | 106.96% n.v. | n.v. | n.v. | n.v. | |
| 127345323 VAT Group N Kardex AG N | Barrier Reverse Convertible | 15.08.24 | CHF | 102.06% n.v. | n.v. | 228.57 (65%) 130.81 (65%) | n.v. | |
| 127345377 Cie Fin Richemont N Swisscom N VAT Group N | Autocallable Barrier Reverse Convertible | 17.02.25 | CHF | 100.41% n.v. | n.v. | 65.00% | n.v. | |
| 127345423 Kardex AG N VAT Group N Comet Holding | Barrier Reverse Convertible | 19.08.24 | CHF | 101.16% n.v. | n.v. | 139.30 (70%) 241.75 (70%) 156.94 (70%) | n.v. | |
| 127345447 Huber + Suhner N VAT Group N Comet Holding | Barrier Reverse Convertible | 19.08.24 | CHF | 100.81% n.v. | n.v. | 45.61 (70%) 240.66 (70%) 156.52 (70%) | n.v. | |
| 127345479 Comet Holding Inficon Hldg N VAT Group N | Barrier Reverse Convertible | 19.08.24 | CHF | 100.62% n.v. | n.v. | 109.70 (50%) 509.50 (50%) 171.28 (50%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
