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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346063 Givaudan N Siegfried Holding N The Swatch Grp A | Barrier Reverse Convertible | 09.09.24 | CHF | 99.01% n.v. | n.v. | 2'039.45 (70%) 549.15 (70%) 174.30 (70%) | n.v. | |
| 127346153 Givaudan N Swisscom N Geberit N | Barrier Reverse Convertible | 11.09.24 | CHF | 108.04% n.v. | n.v. | 2'170.50 (75%) 408.15 (75%) 337.28 (75%) | n.v. | |
| 127346164 Straumann Hldg N Roche GS Givaudan N | Barrier Reverse Convertible | 11.09.24 | CHF | 99.04% n.v. | n.v. | 83.31 (65%) 166.63 (65%) 1'886.95 (65%) | n.v. | |
| 127346165 Givaudan N Roche GS Nestlé N | Barrier Reverse Convertible | 11.09.24 | CHF | 103.67% n.v. | n.v. | 1'741.80 (60%) 153.54 (60%) 63.29 (60%) | n.v. | |
| 127346206 NOVN SDZ Basket Holcim N Givaudan N | Barrier Reverse Convertible | 12.09.24 | CHF | 104.28% n.v. | n.v. | 53.12 (59%) 33.79 (59%) 1'690.35 (59%) | n.v. | |
| 127346236 Lonza Grp N Givaudan N Alcon N | Barrier Reverse Convertible | 13.09.24 | CHF | 104.56% n.v. | n.v. | 265.27 (55%) 1'544.40 (55%) 40.17 (55%) | n.v. | |
| 127346595 Straumann Hldg N NOVN SDZ Basket Givaudan N | Barrier Reverse Convertible | 27.09.24 | CHF | 105.35% n.v. | n.v. | 72.70 (59%) 54.87 (59%) 1'735.78 (59%) | n.v. | |
| 127346641 Givaudan N Nestlé N Roche GS | Barrier Reverse Convertible | 30.09.24 | CHF | 104.70% n.v. | n.v. | 2'345.60 (80%) 82.57 (80%) 199.80 (80%) | n.v. | |
| 127346721 Givaudan N Mobilezone Holding N Roche GS | Barrier Reverse Convertible | 02.10.24 | CHF | 103.43% n.v. | n.v. | 1'617.00 (55%) 7.60 (55%) 135.99 (55%) | n.v. | |
| 130398282 Givaudan N Lonza Grp N SGS N | Barrier Reverse Convertible | 04.10.24 | CHF | 107.28% n.v. | n.v. | 2'533.50 (75%) 261.11 (75%) 56.10 (75%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
