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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291265 Cosmo Pharmaceuticals Burckhardt Compr.N Bucher Industries N | Reverse Convertible | 13.06.24 | CHF | 101.42% n.v. | n.v. | n.v. | n.v. | |
| 125290994 Burckhardt Compr.N Givaudan N Sika N | Reverse Convertible | 03.06.24 | CHF | 105.82% n.v. | n.v. | n.v. | n.v. | |
| 130399105 Kardex AG N VAT Group N Burckhardt Compr.N | Barrier Reverse Convertible | 22.04.25 | CHF | 101.46% n.v. | n.v. | 129.65 (59%) 237.53 (59%) 287.04 (59%) | n.v. | |
| 132911920 SIG Combibloc Grp N Burckhardt Compr.N Sika N | Barrier Reverse Convertible | 21.03.25 | CHF | 97.31% n.v. | n.v. | 12.81 (65%) 366.28 (65%) 176.87 (65%) | n.v. | |
| 132910707 Basket | Barrier Reverse Convertible | 24.02.25 | CHF | 75.59% n.v. | n.v. | hit | n.v. | |
| 130400396 Basket | Barrier Reverse Convertible | 14.02.25 | CHF | 101.34% n.v. | n.v. | 65.00% | n.v. | |
| 130400265 Basket | Barrier Reverse Convertible | 12.02.25 | CHF | 102.74% n.v. | n.v. | 75.00% | n.v. | |
| 130399625 Comet Holding Komax Hldg N Burckhardt Compr.N | Barrier Reverse Convertible | 29.01.25 | CHF | 101.71% n.v. | n.v. | 229.20 (80%) 134.88 (80%) 397.80 (80%) | n.v. | |
| 130397491 Burckhardt Compr.N Kardex AG N Kühne + Nagel Int N | Barrier Reverse Convertible | 29.11.24 | CHF | 105.91% n.v. | n.v. | 343.70 (70%) 142.45 (70%) 179.27 (70%) | n.v. | |
| 130398508 Burckhardt Compr.N Geberit N VAT Group N | Barrier Reverse Convertible | 19.11.24 | CHF | 103.11% n.v. | n.v. | 354.75 (72%) 374.56 (72%) 278.83 (72%) | 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 |
