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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 113977192 Sika N SGS N Basket ABBN ACLN | Barrier Reverse Convertible | 30.07.24 | CHF | 102.68% n.v. | n.v. | 152.46 (70%) 60.70 (70%) 17.63 (70%) | n.v. | |
| 130399774 Novartis N SGS N Holcim N | Barrier Reverse Convertible | 30.07.24 | CHF | 100.33% n.v. | n.v. | 63.24 (70%) 55.97 (70%) 46.69 (70%) | n.v. | |
| 130400215 Schindler Hldg PS SGS N Georg Fischer N | Barrier Reverse Convertible | 09.08.24 | CHF | 99.89% n.v. | n.v. | 150.72 (70%) 57.67 (70%) 42.44 (70%) | n.v. | |
| 132910505 SGS N Sika N Georg Fischer N | Barrier Reverse Convertible | 16.08.24 | CHF | 99.33% n.v. | n.v. | 67.40 (80%) 206.24 (80%) 50.32 (80%) | n.v. | |
| 127345641 Clariant N Bachem Holding SGS N | Barrier Reverse Convertible | 23.08.24 | CHF | 107.65% n.v. | n.v. | 8.16 (60%) 48.47 (60%) 48.15 (60%) | n.v. | |
| 132911586 SGS N SIG Combibloc Grp N Holcim N | Barrier Reverse Convertible | 04.09.24 | CHF | 100.81% n.v. | n.v. | 61.43 (70%) 12.84 (70%) 54.03 (70%) | n.v. | |
| 127346000 Swisscom N SGS N Zurich Insurance N | Barrier Reverse Convertible | 05.09.24 | CHF | 101.11% n.v. | n.v. | 344.83 (65%) 52.57 (65%) 268.71 (65%) | n.v. | |
| 130399772 Geberit N SGS N Georg Fischer N | Barrier Reverse Convertible | 09.09.24 | CHF | 101.85% n.v. | n.v. | 326.04 (65%) 51.93 (65%) 38.16 (65%) | n.v. | |
| 127346466 SGS N Daetwyler Hldg IA Autoneum Holding N | Barrier Reverse Convertible | 23.09.24 | CHF | 103.71% n.v. | n.v. | 51.25 (65%) 111.54 (65%) 75.66 (65%) | n.v. | |
| 127346468 SGS N Stadler Rail N Interroll Hldg N | Barrier Reverse Convertible | 23.09.24 | CHF | 98.11% n.v. | n.v. | 51.25 (65%) 22.92 (65%) 1'677.00 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
