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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291737 Holcim N | Reverse Convertible | 01.07.24 | CHF | 100.06% n.v. | n.v. | n.v. | n.v. | |
| 125291761 SIG Combibloc Grp N Holcim N ABB N | Reverse Convertible | 03.01.25 | CHF | 91.50% 92.20% | n.v. | n.v. | n.v. | |
| 125291790 ABB N Cie Fin Richemont N Holcim N | Barrier Reverse Convertible | 03.07.24 | CHF | 102.27% n.v. | n.v. | 20.55 (60%) 89.16 (60%) 35.36 (60%) | n.v. | |
| 127343929 Comet Holding Holcim N Accelleron Ind. N | Reverse Convertible | 05.07.24 | CHF | 102.39% n.v. | n.v. | n.v. | n.v. | |
| 127343932 Basket | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 100.79% 101.49% | n.v. | 49.00% | n.v. | |
| 127343991 Roche GS Holcim N Givaudan N | Callable Barrier Reverse Convertible | 07.07.25 | CHF | 99.68% n.v. | n.v. | 163.98 (60%) 34.52 (60%) 1'770.60 (60%) | n.v. | |
| 127344057 Accelleron Ind. N DKSH Hldg N Holcim N | Reverse Convertible | 07.01.25 | CHF | 102.34% 103.04% | n.v. | 100.00% | n.v. | |
| 127344059 Bucher Industries N Schindler Hldg PS Holcim N | Reverse Convertible | 08.07.24 | CHF | 101.37% n.v. | n.v. | 385.80 (100%) 201.58 (100%) 56.47 (100%) | n.v. | |
| 127344067 Geberit N Straumann Hldg N Holcim N | Barrier Reverse Convertible | 17.07.24 | CHF | 108.72% 109.22% | n.v. | 302.51 (65%) 91.78 (65%) 38.13 (65%) | n.v. | |
| 127344128 Geberit N Sika N Holcim N | Barrier Reverse Convertible | 11.07.24 | CHF | 106.90% n.v. | n.v. | 270.69 (60%) 151.26 (60%) 34.57 (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 |
