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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346173 Ypsomed Hldg N Straumann Hldg N EMS-CHEM HLDG N | Barrier Reverse Convertible | 11.09.24 | CHF | 102.24% n.v. | n.v. | 177.13 (65%) 83.38 (65%) 425.10 (65%) | n.v. | |
| 127346210 Sonova Hldg N Alcon N Straumann Hldg N | Barrier Reverse Convertible | 12.09.24 | CHF | 106.49% n.v. | n.v. | 125.75 (58%) 42.62 (58%) 73.13 (58%) | n.v. | |
| 127346237 TECAN GROUP N Straumann Hldg N Komax Hldg N | Barrier Reverse Convertible | 13.09.24 | CHF | 94.21% n.v. | n.v. | 177.16 (55%) 69.55 (55%) 116.88 (55%) | n.v. | |
| 127346251 Alcon N Sonova Hldg N Straumann Hldg N | Barrier Reverse Convertible | 25.09.24 | CHF | 106.38% 106.88% | n.v. | 46.22 (65%) 142.16 (65%) 80.60 (65%) | n.v. | |
| 127346304 Straumann Hldg N Clariant N Accelleron Ind. N | Reverse Convertible | 16.12.24 | CHF | 101.11% n.v. | n.v. | n.v. | n.v. | |
| 127346347 Straumann Hldg N Kardex AG N VAT Group N | Barrier Reverse Convertible | 18.09.24 | CHF | 110.19% n.v. | n.v. | 82.79 (65%) 126.49 (65%) 212.52 (65%) | n.v. | |
| 127346507 Straumann Hldg N Logitech Intl N Part Grp Hldg N | Barrier Reverse Convertible | 04.10.24 | CHF | 106.01% 106.51% | n.v. | 68.79 (60%) 38.36 (60%) 601.20 (60%) | n.v. | |
| 127346555 Alcon N Sonova Hldg N Straumann Hldg N | Barrier Reverse Convertible | 26.09.24 | CHF | 106.59% n.v. | n.v. | 46.33 (65%) 141.60 (65%) 80.94 (65%) | n.v. | |
| 127346589 ABB N Straumann Hldg N Holcim N | Barrier Reverse Convertible | 25.09.24 | CHF | 101.35% n.v. | n.v. | 19.44 (60%) 73.94 (60%) 35.34 (60%) | n.v. | |
| 127346595 Straumann Hldg N NOVN SDZ Basket Givaudan N | Barrier Reverse Convertible | 27.09.24 | CHF | 105.26% n.v. | n.v. | 72.70 (59%) 54.87 (59%) 1'735.78 (59%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
