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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121488204 Basket | Callable Barrier Reverse Convertible | 12.08.24 | CHF | 101.01% 101.71% | n.v. | 70.00% | n.v. | |
| 121488377 Basket | Barrier Reverse Convertible | 14.08.24 | CHF | 106.43% 106.93% | n.v. | 50.00% | n.v. | |
| 127344959 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 14.08.24 | CHF | 107.94% 108.44% | n.v. | 273.70 (66%) 365.64 (66%) 56.47 (66%) | n.v. | |
| 127344960 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 14.08.24 | CHF | 105.94% 106.44% | n.v. | 244.67 (59%) 326.86 (59%) 50.48 (59%) | n.v. | |
| 127345232 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 21.08.24 | CHF | 109.36% 109.40% | n.v. | 285.11 (70%) 378.56 (70%) 58.56 (70%) | n.v. | |
| 121488564 Basket | Callable Barrier Reverse Convertible | 22.08.24 | CHF | 100.53% 101.23% | n.v. | 70.00% | n.v. | |
| 127345668 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 30.08.24 | CHF | 105.87% 106.37% | n.v. | 244.85 (59%) 327.21 (59%) 50.68 (59%) | n.v. | |
| 127345669 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 30.08.24 | CHF | 109.28% 109.78% | n.v. | 294.65 (71%) 393.77 (71%) 60.99 (71%) | n.v. | |
| 121488959 Basket | Barrier Reverse Convertible | 03.09.24 | CHF | 106.33% 106.83% | n.v. | 60.00% | n.v. | |
| 127345804 Basket | Callable Barrier Reverse Convertible | 04.09.24 | CHF | 100.73% 101.43% | n.v. | 73.00% | 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 |
