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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399882 Roche GS Alcon N Sandoz Group AG | Barrier Reverse Convertible | 02.08.24 | CHF | 101.33% n.v. | n.v. | 163.91 (70%) 45.84 (70%) 20.33 (70%) | n.v. | |
| 130399930 Sonova Hldg N Straumann Hldg N Alcon N | Barrier Reverse Convertible | 02.08.24 | CHF | 102.01% n.v. | n.v. | 195.37 (70%) 94.20 (70%) 45.41 (70%) | n.v. | |
| 127344000 Ascom Hldg N Allreal Hldg N Alcon N | Barrier Reverse Convertible | 06.08.24 | CHF | 95.31% n.v. | n.v. | 6.19 (60%) 90.96 (60%) 43.40 (60%) | n.v. | |
| 130399935 Sonova Hldg N Straumann Hldg N Alcon N | Barrier Reverse Convertible | 06.08.24 | CHF | 101.13% n.v. | n.v. | 181.25 (65%) 87.98 (65%) 42.17 (65%) | n.v. | |
| 127345180 Basket | Barrier Reverse Convertible | 12.08.24 | CHF | 106.13% n.v. | n.v. | 65.00% | n.v. | |
| 130400339 Part Grp Hldg N Alcon N Holcim N | Barrier Reverse Convertible | 13.08.24 | CHF | 100.86% n.v. | n.v. | 814.22 (68%) 45.50 (68%) 44.30 (68%) | n.v. | |
| 130400421 Nestlé N Roche GS Alcon N | Barrier Reverse Convertible | 14.08.24 | CHF | 101.99% n.v. | n.v. | 77.18 (80%) 181.92 (80%) 53.95 (80%) | n.v. | |
| 127345453 Nestlé N NOVN SDZ Basket Alcon N | Autocallable Barrier Reverse Convertible | 19.08.24 | CHF | 100.55% n.v. | n.v. | 70.00% | n.v. | |
| 127345473 Basket | Barrier Reverse Convertible | 19.08.24 | CHF | 108.67% n.v. | n.v. | 55.00% | n.v. | |
| 127345514 Schindler Hldg PS SIG Combibloc Grp N Alcon N | Barrier Reverse Convertible | 19.08.24 | CHF | 102.86% n.v. | n.v. | 126.53 (65%) 14.12 (65%) 46.64 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
| 135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
| 135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
| 135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| 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 |
