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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345958 Swiss Life N Siegfried Holding N | Barrier Reverse Convertible | 04.09.24 | CHF | 108.32% n.v. | n.v. | 416.03 (75%) 590.06 (75%) | n.v. | |
| 127346051 Lonza Grp N Siegfried Holding N Sonova Hldg N | Barrier Reverse Convertible | 06.09.24 | CHF | 101.91% n.v. | n.v. | hit 541.13 (69%) 158.29 (69%) | n.v. | |
| 127346052 Siegfried Holding N Basilea Pharmac. N Ypsomed Hldg N | Barrier Reverse Convertible | 06.09.24 | CHF | 96.00% n.v. | n.v. | 541.48 (69%) hit 178.02 (69%) | n.v. | |
| 127346063 Givaudan N Siegfried Holding N The Swatch Grp A | Barrier Reverse Convertible | 09.09.24 | CHF | 97.39% n.v. | n.v. | 2'039.45 (70%) 549.15 (70%) 174.30 (70%) | n.v. | |
| 127346186 Basket | Barrier Reverse Convertible | 11.09.24 | CHF | n.v. n.v. | n.v. | hit | n.v. | |
| 127346323 Swiss Life N Siegfried Holding N Alcon N | Barrier Reverse Convertible | 18.09.24 | CHF | 109.14% n.v. | n.v. | 432.00 (75%) 590.81 (75%) 55.00 (75%) | n.v. | |
| 127346412 Basket | Barrier Reverse Convertible | 20.09.24 | CHF | n.v. n.v. | n.v. | hit | n.v. | |
| 127346886 Siegfried Holding N Alcon N Deutsche Telekom N | Barrier Reverse Convertible | 07.10.24 | qCHF | 107.62% n.v. | n.v. | 553.53 (70%) 48.13 (70%) 13.97 (70%) | n.v. | |
| 132912934 Siegfried Holding N Bachem Holding Comet Holding | Barrier Reverse Convertible | 24.10.24 | CHF | 100.53% n.v. | n.v. | 574.60 (65%) 52.42 (65%) 192.08 (65%) | n.v. | |
| 130396656 Siegfried Holding N Ypsomed Hldg N PolyPeptide Grp N | Barrier Reverse Convertible | 04.11.24 | CHF | 113.27% n.v. | n.v. | 514.68 (70%) 177.80 (70%) 13.71 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
