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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291494 Avolta N easyJet A Dt Lufthansa N | Autocallable Barrier Reverse Convertible | 21.06.24 | qCHF | 103.77% n.v. | n.v. | 55.00% | n.v. | |
| 125291766 ARYZTA N Barry Callebaut N Avolta N | Barrier Reverse Convertible | 03.07.24 | CHF | 104.89% n.v. | n.v. | 0.97 (65%) 1'114.75 (65%) 26.64 (65%) | n.v. | |
| 127344014 Avolta N Flughafen Zürich N Dt Lufthansa N | Autocallable Barrier Reverse Convertible | 06.01.25 | qCHF | 86.39% n.v. | n.v. | 65.00% | n.v. | |
| 127344172 Flughafen Zürich N Avolta N ARYZTA N | Barrier Reverse Convertible | 22.07.24 | CHF | 106.95% 107.45% | n.v. | 105.88 (59%) 25.30 (59%) 0.89 (59%) | n.v. | |
| 127344999 Avolta N Flughafen Zürich N Cie Fin Richemont N | Barrier Reverse Convertible | 07.08.24 | CHF | 100.00% n.v. | n.v. | 24.03 (58%) 103.87 (58%) 76.37 (58%) | n.v. | |
| 127345089 Lindt & Sprüngli PS ARYZTA N Avolta N | Barrier Reverse Convertible | 09.08.24 | CHF | 105.46% n.v. | n.v. | 6'354.00 (60%) 0.86 (60%) 25.45 (60%) | n.v. | |
| 127345095 Avolta N | Barrier Reverse Convertible | 09.08.24 | CHF | 95.35% n.v. | n.v. | hit | n.v. | |
| 127345276 Avolta N Geberit N The Swatch Grp A | Barrier Reverse Convertible | 14.08.24 | CHF | 96.64% n.v. | n.v. | 26.53 (63%) 301.86 (63%) 165.22 (63%) | n.v. | |
| 127345430 Galenica A Kardex AG N Avolta N | Callable Barrier Reverse Convertible | 19.08.24 | CHF | 99.25% n.v. | n.v. | 45.52 (65%) 129.55 (65%) 27.17 (65%) | n.v. | |
| 127345632 Logitech Intl N Givaudan N Avolta N | Reverse Convertible | 25.11.24 | CHF | 108.44% n.v. | n.v. | n.v. | 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 |
