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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290969 The Swatch Grp A Logitech Intl N Holcim N | Callable Barrier Reverse Convertible | 09.12.24 | CHF | 100.88% 101.58% | n.v. | 130.75 (50%) 28.46 (50%) 29.24 (50%) | n.v. | |
| 125290981 Basket | Callable Barrier Reverse Convertible | 09.12.24 | CHF | 101.82% 102.52% | n.v. | 49.00% | n.v. | |
| 125290995 Sika N Roche GS Holcim N | Barrier Reverse Convertible | 03.06.24 | CHF | 101.99% n.v. | n.v. | 149.04 (60%) 173.61 (60%) 33.77 (60%) | n.v. | |
| 125291022 Holcim N Sika N Geberit N | Barrier Reverse Convertible | 03.06.24 | CHF | 109.81% n.v. | n.v. | 39.75 (70%) 177.87 (70%) 347.38 (70%) | n.v. | |
| 125291038 Holcim N | Reverse Convertible | 05.06.24 | CHF | 103.54% n.v. | n.v. | n.v. | n.v. | |
| 125291064 Basket | Callable Barrier Reverse Convertible | 05.06.25 | CHF | 89.00% n.v. | n.v. | hit | n.v. | |
| 125291143 Basket | Barrier Reverse Convertible | 19.12.24 | CHF | 102.91% 103.41% | n.v. | 49.00% | n.v. | |
| 125291146 Geberit N Swisscom N Holcim N | Barrier Reverse Convertible | 19.06.24 | CHF | 107.40% 107.90% | n.v. | 325.89 (69%) 385.30 (69%) 40.78 (69%) | n.v. | |
| 125291172 Basket | Barrier Reverse Convertible | 10.06.24 | CHF | 101.99% n.v. | n.v. | 70.00% | n.v. | |
| 125291212 Sika N Geberit N Holcim N | Barrier Reverse Convertible | 12.06.24 | CHF | 103.36% n.v. | n.v. | 150.42 (60%) 294.48 (60%) 35.11 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
