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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346153 Givaudan N Swisscom N Geberit N | Barrier Reverse Convertible | 11.09.24 | CHF | 108.84% 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 | 100.21% 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 | 103.84% 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 | 104.44% 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 | 105.02% 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 | 105.99% 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 | 104.91% 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 | 103.86% 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 | 108.13% n.v. | n.v. | 2'533.50 (75%) 261.11 (75%) 56.10 (75%) | n.v. | |
| 127344030 Adecco N Givaudan N Roche GS | Barrier Reverse Convertible | 07.10.24 | CHF | 107.42% n.v. | n.v. | 15.00 (51%) 1'490.99 (51%) 136.99 (51%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
| 135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
| 135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 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 |
