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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 113977817 Geberit N Straumann Hldg N Swisscom N | Barrier Reverse Convertible | 23.08.24 | CHF | 100.30% n.v. | n.v. | 234.35 (50%) 55.18 (50%) 255.90 (50%) | n.v. | |
| 127345757 Straumann Hldg N | Reverse Convertible | 26.08.24 | CHF | 99.46% n.v. | n.v. | n.v. | n.v. | |
| 127345678 Straumann Hldg N ABB N Holcim N | Barrier Reverse Convertible | 26.08.24 | CHF | n.v. n.v. | n.v. | 73.71 (55%) 18.23 (55%) 31.64 (55%) | n.v. | |
| 127345726 Sonova Hldg N Straumann Hldg N Alcon N | Barrier Reverse Convertible | 26.08.24 | CHF | 100.52% n.v. | n.v. | 153.17 (65%) 86.00 (65%) 47.92 (65%) | n.v. | |
| 130399375 Sonova Hldg N Straumann Hldg N Alcon N | Barrier Reverse Convertible | 26.08.24 | CHF | 98.27% n.v. | n.v. | 193.10 (70%) 92.26 (70%) 47.12 (70%) | n.v. | |
| 132912989 Lonza Grp N Straumann Hldg N | Reverse Convertible | 27.08.24 | CHF | 93.43% n.v. | n.v. | n.v. | n.v. | |
| 132913740 Straumann Hldg N Temenos Group AG | Barrier Reverse Convertible | 28.08.24 | CHF | 98.61% n.v. | n.v. | 94.74 (80%) 46.12 (80%) | n.v. | |
| 127345842 Accelleron Ind. N Alcon N Straumann Hldg N | Barrier Reverse Convertible | 29.08.24 | CHF | 104.96% n.v. | n.v. | 16.57 (70%) 52.36 (70%) 92.96 (70%) | n.v. | |
| 132911012 Lonza Grp N Novartis N Straumann Hldg N | Reverse Convertible | 02.09.24 | CHF | 91.66% n.v. | n.v. | 100.00% | n.v. | |
| 130399918 Sonova Hldg N Straumann Hldg N Alcon N | Barrier Reverse Convertible | 02.09.24 | CHF | 97.04% n.v. | n.v. | 195.16 (70%) 94.40 (70%) 45.58 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
