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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125288593 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 99.89% 100.59% | n.v. | 75.07 (70%) 52.83 (70%) 185.75 (70%) | n.v. | |
| 125288934 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 99.87% 100.57% | n.v. | 76.82 (70%) 53.89 (70%) 182.91 (70%) | n.v. | |
| 127345929 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 100.97% 101.67% | n.v. | 75.57 (72%) 65.69 (72%) 186.88 (72%) | n.v. | |
| 127345930 Basket | Barrier Reverse Convertible | 16.09.24 | CHF | 108.64% 109.14% | n.v. | 67.00% | n.v. | |
| 127346021 Nestlé N NOVN SDZ Basket Roche GS | Barrier Reverse Convertible | 16.09.24 | CHF | 101.46% 101.96% | n.v. | 73.79 (70%) 64.58 (70%) 182.95 (70%) | n.v. | |
| 127346277 Holcim N Nestlé N Sika N | Barrier Reverse Convertible | 16.09.24 | CHF | 107.50% 108.00% | n.v. | 34.87 (60%) 62.98 (60%) 143.76 (60%) | n.v. | |
| 127346253 Nestlé N ABB N Zurich Insurance N | Barrier Reverse Convertible | 25.09.24 | CHF | 105.72% 106.22% | n.v. | 72.86 (68%) 22.08 (68%) 287.98 (68%) | n.v. | |
| 113287652 Nestlé N NOVN SDZ Basket Roche GS | Barrier Reverse Convertible | 04.10.24 | CHF | 74.27% 74.77% | n.v. | 78.40 (70%) 53.42 (70%) hit | n.v. | |
| 125289100 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 04.10.24 | CHF | 100.69% 101.39% | n.v. | 77.91 (70%) 59.36 (70%) 182.56 (70%) | n.v. | |
| 125289431 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 11.10.24 | CHF | 100.46% 101.16% | n.v. | 68.05 (60%) 52.11 (60%) 164.19 (60%) | 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 |
