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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344972 Roche GS Sonova Hldg N Straumann Hldg N | Barrier Reverse Convertible | 07.08.24 | CHF | 93.79% n.v. | n.v. | 185.75 (70%) 165.83 (70%) hit | n.v. | |
| 127345003 Straumann Hldg N Holcim N Sonova Hldg N | Barrier Reverse Convertible | 07.08.24 | CHF | 109.17% n.v. | n.v. | 84.50 (60%) 36.23 (60%) 140.82 (60%) | n.v. | |
| 127345195 Straumann Hldg N Komax Hldg N Georg Fischer N | Reverse Convertible | 12.08.24 | CHF | 92.55% n.v. | n.v. | n.v. | n.v. | |
| 113977643 NOVN SDZ Basket Straumann Hldg N Lonza Grp N | Barrier Reverse Convertible | 12.08.24 | CHF | 100.10% n.v. | n.v. | 40.41 (50%) 64.83 (50%) 289.60 (50%) | n.v. | |
| 127345320 Straumann Hldg N Cie Fin Richemont N | Barrier Reverse Convertible | 15.08.24 | CHF | 108.70% n.v. | n.v. | 92.89 (70%) 87.82 (70%) | n.v. | |
| 132910524 Siegfried Holding N VAT Group N Straumann Hldg N | Reverse Convertible | 16.08.24 | CHF | 98.07% n.v. | n.v. | n.v. | n.v. | |
| 132910625 Sonova Hldg N Straumann Hldg N Alcon N | Barrier Reverse Convertible | 20.08.24 | CHF | 93.84% n.v. | n.v. | 199.96 (70%) 101.55 (70%) 48.08 (70%) | n.v. | |
| 132913516 Straumann Hldg N | Reverse Convertible | 21.08.24 | CHF | 98.69% n.v. | n.v. | n.v. | n.v. | |
| 113977817 Geberit N Straumann Hldg N Swisscom N | Barrier Reverse Convertible | 23.08.24 | CHF | 100.26% n.v. | n.v. | 234.35 (50%) 55.18 (50%) 255.90 (50%) | n.v. | |
| 127345757 Straumann Hldg N | Reverse Convertible | 26.08.24 | CHF | 100.14% n.v. | n.v. | n.v. | 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 |
