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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130400121 SGS N Georg Fischer N Schindler Hldg PS | Barrier Reverse Convertible | 07.10.24 | CHF | 101.77% n.v. | n.v. | 56.84 (69%) 41.47 (69%) 147.40 (69%) | n.v. | |
| 125289926 Basket | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 73.92% n.v. | n.v. | 69.00% | n.v. | |
| 127347292 Basket | Barrier Reverse Convertible | 21.10.24 | CHF | 110.31% n.v. | n.v. | 60.00% | n.v. | |
| 127347440 Schindler Hldg PS The Swatch Grp A Alcon N | Barrier Reverse Convertible | 28.10.24 | CHF | 100.43% n.v. | n.v. | 96.28 (54%) 123.82 (54%) 33.61 (54%) | n.v. | |
| 132912915 Julius Baer Grp N Schindler Hldg PS Sandoz Group AG | Barrier Reverse Convertible | 28.10.24 | CHF | 99.04% n.v. | n.v. | 31.86 (65%) 149.50 (65%) 19.88 (65%) | n.v. | |
| 113978666 Stadler Rail N Schindler Hldg PS Sonova Hldg N | Barrier Reverse Convertible | 04.11.24 | CHF | 106.64% n.v. | n.v. | 17.89 (60%) 97.92 (60%) 138.00 (60%) | n.v. | |
| 130396699 Flughafen Zürich N Schindler Hldg PS SIG Combibloc Grp N | Barrier Reverse Convertible | 06.11.24 | CHF | 97.34% n.v. | n.v. | 122.11 (70%) 130.70 (70%) 14.21 (70%) | n.v. | |
| 130400087 Holcim N Schindler Hldg PS Sika N | Barrier Reverse Convertible | 07.11.24 | CHF | 101.11% n.v. | n.v. | 42.87 (65%) 139.44 (65%) 156.52 (65%) | n.v. | |
| 130397342 Givaudan N Geberit N Schindler Hldg PS | Barrier Reverse Convertible | 25.11.24 | CHF | 105.72% n.v. | n.v. | 2'166.78 (67%) 323.07 (67%) 130.89 (67%) | n.v. | |
| 130398070 Lonza Grp N Part Grp Hldg N Schindler Hldg PS | Barrier Reverse Convertible | 23.12.24 | CHF | 105.06% n.v. | n.v. | 206.16 (60%) 726.60 (60%) 124.59 (60%) | 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 |
