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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130400296 The Swatch Grp A Givaudan N Geberit N | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 97.43% 98.13% | n.v. | 139.72 (66%) 2'475.66 (66%) 340.30 (66%) | n.v. | |
| 127345411 Basket | Callable Barrier Reverse Convertible | 28.02.25 | CHF | 99.16% 99.86% | n.v. | 50.00% | n.v. | |
| 132910738 Geberit N Givaudan N ABB N | Barrier Reverse Convertible | 04.03.25 | CHF | 103.11% 103.61% | n.v. | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | n.v. | |
| 132911087 Givaudan N Adecco N Schindler Hldg N | Barrier Reverse Convertible | 11.03.25 | CHF | 102.23% 102.73% | n.v. | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | n.v. | |
| 132911772 SGS N Sulzer N Givaudan N | Barrier Reverse Convertible | 18.03.25 | CHF | 105.07% 105.57% | n.v. | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | n.v. | |
| 132911465 Givaudan N UBS Group AG SGS N | Barrier Reverse Convertible | 21.03.25 | CHF | 102.04% 102.54% | n.v. | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | n.v. | |
| 132911873 Basket | Autocallable Barrier Reverse Convertible | 21.03.25 | CHF | 96.62% 97.32% | n.v. | 70.00% | n.v. | |
| 132911707 Holcim N Sika N Givaudan N | Barrier Reverse Convertible | 31.03.25 | CHF | 101.20% 101.70% | n.v. | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | n.v. | |
| 127346790 Lonza Grp N Givaudan N Bâloise-Hldg N | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 100.10% 100.80% | n.v. | 218.14 (52%) 1'520.53 (52%) 67.29 (52%) | n.v. | |
| 132911992 Basket | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 98.51% 99.21% | n.v. | 61.00% | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 auf Idorsia AG 127345877 / CH1273458773 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
