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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291560 Basket | Express-Zertifikat | 24.06.24 | CHF | 87.82% n.v. | n.v. | hit | n.v. | |
| 125291574 Givaudan N Lonza Grp N Part Grp Hldg N | Barrier Reverse Convertible | 05.07.24 | CHF | 103.29% 103.79% | n.v. | 1'991.91 (67%) hit 548.60 (67%) | n.v. | |
| 125291605 Roche GS Givaudan N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 27.12.24 | CHF | 100.84% 101.54% | n.v. | 68.95% | n.v. | |
| 125291740 NOVN SDZ Basket Roche GS Givaudan N | Callable Barrier Reverse Convertible | 03.07.24 | CHF | 100.21% n.v. | n.v. | 67.71 (75%) 205.48 (75%) 2'229.38 (75%) | n.v. | |
| 127343947 Givaudan N Part Grp Hldg N The Swatch Grp A | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 98.03% n.v. | n.v. | 1'493.50 (50%) 410.35 (50%) 137.55 (50%) | n.v. | |
| 127343960 Accelleron Ind. N Sonova Hldg N Givaudan N | Reverse Convertible | 07.10.24 | CHF | 112.04% n.v. | n.v. | n.v. | n.v. | |
| 127343991 Roche GS Holcim N Givaudan N | Callable Barrier Reverse Convertible | 07.07.25 | CHF | 99.70% n.v. | n.v. | 163.98 (60%) 34.52 (60%) 1'770.60 (60%) | n.v. | |
| 127344030 Adecco N Givaudan N Roche GS | Barrier Reverse Convertible | 07.10.24 | CHF | 107.01% n.v. | n.v. | 15.00 (51%) 1'490.99 (51%) 136.99 (51%) | n.v. | |
| 127344063 UBS Group AG NOVN SDZ Basket Givaudan N | Barrier Reverse Convertible | 17.07.24 | CHF | 107.03% 107.53% | n.v. | 10.70 (59%) 50.10 (59%) 1'736.96 (59%) | n.v. | |
| 127344096 Givaudan N | Barrier Reverse Convertible | 10.07.24 | CHF | 106.46% n.v. | n.v. | 2'290.08 (78%) | 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 Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
