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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399402 Clariant N EMS-CHEM HLDG N Lonza Grp N | Barrier Reverse Convertible | 24.07.24 | CHF | 101.31% n.v. | n.v. | 7.19 (65%) 418.44 (65%) 247.16 (65%) | n.v. | |
| 127344584 Sika N NOVN SDZ Basket Lonza Grp N | Barrier Reverse Convertible | 25.07.24 | CHF | 101.40% n.v. | n.v. | 169.13 (65%) 58.62 (65%) 317.43 (65%) | n.v. | |
| 130399465 Lonza Grp N Novartis N Roche GS | Barrier Reverse Convertible | 25.07.24 | CHF | 100.32% n.v. | n.v. | 206.25 (55%) 51.01 (55%) 132.85 (55%) | n.v. | |
| 130399645 Bucher Industries N Lonza Grp N Schindler Hldg PS | Barrier Reverse Convertible | 25.07.24 | CHF | 101.16% n.v. | n.v. | 255.36 (70%) 301.32 (70%) 150.13 (70%) | n.v. | |
| 127344627 Lonza Grp N Sika N Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 26.07.24 | CHF | n.v. n.v. | n.v. | hit | n.v. | |
| 127344768 Zurich Insurance N Lonza Grp N | Barrier Reverse Convertible | 29.07.24 | qEUR | 106.35% n.v. | n.v. | 256.02 (60%) 302.76 (60%) | n.v. | |
| 130399647 VAT Group N Bachem Holding Lonza Grp N | Barrier Reverse Convertible | 30.07.24 | CHF | 106.21% n.v. | n.v. | 266.86 (65%) 37.52 (65%) 279.08 (65%) | n.v. | |
| 130399705 Lonza Grp N Sonova Hldg N Georg Fischer N | Barrier Reverse Convertible | 30.07.24 | CHF | 103.08% n.v. | n.v. | 349.24 (80%) 223.28 (80%) 47.74 (80%) | n.v. | |
| 130396548 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier Reverse Convertible | 31.07.24 | CHF | 101.98% n.v. | n.v. | 64.14 (60%) 189.06 (60%) 141.45 (60%) | n.v. | |
| 130399912 Lonza Grp N | Barrier Reverse Convertible | 02.08.24 | CHF | 105.11% n.v. | n.v. | 345.64 (80%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
| ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
