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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290994 Burckhardt Compr.N Givaudan N Sika N | Reverse Convertible | 03.06.24 | CHF | 105.82% n.v. | n.v. | n.v. | n.v. | |
| 125291026 Basket | Barrier Reverse Convertible | 03.06.24 | CHF | 105.46% n.v. | n.v. | 51.00% | n.v. | |
| 125291034 Givaudan N Nestlé N Sika N | Barrier Reverse Convertible | 03.06.24 | CHF | 108.27% n.v. | n.v. | 1'970.15 (65%) 71.14 (65%) 165.98 (65%) | n.v. | |
| 130397678 Cie Fin Richemont N Givaudan N Geberit N | Reverse Convertible | 05.06.24 | CHF | 104.43% n.v. | n.v. | n.v. | n.v. | |
| 125291046 Givaudan N Julius Baer Grp N | Autocallable Barrier Reverse Convertible | 05.06.24 | CHF | 102.29% n.v. | n.v. | 70.00% | n.v. | |
| 125291087 Givaudan N NOVN SDZ Basket Roche GS | Barrier Reverse Convertible | 06.06.24 | CHF | 107.00% n.v. | n.v. | 2'110.50 (70%) 63.52 (70%) 203.51 (70%) | n.v. | |
| 125291100 Basket | Autocallable Barrier Reverse Convertible | 06.06.24 | CHF | 101.70% n.v. | n.v. | 75.00% | n.v. | |
| 125291186 Givaudan N | Reverse Convertible | 10.06.24 | CHF | 100.81% n.v. | n.v. | n.v. | n.v. | |
| 125290967 Givaudan N Swisscom N ABB N | Barrier Reverse Convertible | 10.06.24 | CHF | 106.74% 107.24% | n.v. | 1'918.15 (65%) 360.36 (65%) 22.26 (65%) | n.v. | |
| 125290971 Adecco N Roche GS Givaudan N | Barrier Reverse Convertible | 10.06.24 | CHF | 107.59% 108.09% | n.v. | 16.82 (59%) 167.53 (59%) 1'741.09 (59%) | 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 Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
