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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913629 Clariant N | Reverse Convertible | 06.01.25 | CHF | 98.06% n.v. | n.v. | n.v. | n.v. | |
| 132910577 Basket | Reverse Convertible | 19.02.25 | CHF | 95.28% n.v. | n.v. | n.v. | n.v. | |
| 125291150 Clariant N EMS-CHEM HLDG N Sika N | Barrier Reverse Convertible | 19.06.24 | CHF | 107.93% 108.43% | n.v. | 8.27 (65%) 446.04 (65%) 163.35 (65%) | n.v. | |
| 121488908 Clariant N Helvetia Hldg N Henkel VA | Callable Barrier Reverse Convertible | 27.08.24 | qEUR | 102.99% 103.69% | n.v. | 8.65 (55%) 65.73 (55%) 37.99 (55%) | n.v. | |
| 127346387 Basket | Barrier Reverse Convertible | 20.09.24 | CHF | 111.06% 111.56% | n.v. | 65.00% | n.v. | |
| 130396501 Clariant N EMS-CHEM HLDG N Givaudan N | Barrier Reverse Convertible | 08.11.24 | CHF | 107.45% 108.15% | n.v. | 9.06 (69%) 419.18 (69%) 2'113.47 (69%) | n.v. | |
| 130396575 EMS-CHEM HLDG N Clariant N Lonza Grp N | Barrier Reverse Convertible | 11.11.24 | CHF | 106.19% 106.89% | n.v. | 333.85 (55%) 7.32 (55%) 184.03 (55%) | n.v. | |
| 113289413 Clariant N The Swatch Grp A UBS Group AG | Autocallable Barrier Reverse Convertible | 24.01.25 | CHF | 20.38% 21.38% | n.v. | 50.00% | n.v. | |
| 132912403 Clariant N EMS-CHEM HLDG N VAT Group N | Callable Barrier Reverse Convertible | 22.10.25 | CHF | 101.48% 102.18% | n.v. | 7.33 (55%) 385.83 (55%) 247.12 (55%) | n.v. | |
| 127343952 Galenica A Roche GS Clariant N | Barrier Reverse Convertible | 05.07.24 | CHF | 105.92% n.v. | n.v. | 46.21 (65%) 179.60 (65%) 8.28 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 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 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
