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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130400212 Basket | Barrier Reverse Convertible | 09.10.24 | CHF | 95.42% n.v. | n.v. | 75.00% | n.v. | |
| 132912504 TECAN GROUP N | Reverse Convertible | 11.10.24 | CHF | 95.43% n.v. | n.v. | n.v. | n.v. | |
| 132912577 Basket | Callable Barrier Reverse Convertible | 15.10.24 | CHF | 96.60% n.v. | n.v. | 52.00% | n.v. | |
| 125289889 TECAN GROUP N Interroll Hldg N | Barrier Reverse Convertible | 21.10.24 | CHF | 93.26% n.v. | n.v. | 250.45 (65%) 2'073.50 (65%) | n.v. | |
| 127347370 TECAN GROUP N Bossard Hldg N The Swatch Grp A | Reverse Convertible | 24.10.24 | CHF | 106.19% 106.69% | n.v. | n.v. | n.v. | |
| 132912604 Medacta Group N Ypsomed Hldg N TECAN GROUP N | Barrier Reverse Convertible | 24.10.24 | CHF | 98.23% n.v. | n.v. | 80.29 (70%) 269.85 (70%) 238.00 (70%) | n.v. | |
| 130396523 TECAN GROUP N Georg Fischer N Daetwyler Hldg IA | Barrier Reverse Convertible | 28.10.24 | CHF | 102.77% n.v. | n.v. | 168.51 (65%) 30.27 (65%) 103.16 (65%) | n.v. | |
| 130396492 Sandoz Group AG BB Biotech N TECAN GROUP N | Barrier Reverse Convertible | 30.10.24 | CHF | 108.43% n.v. | n.v. | 14.71 (60%) 21.39 (60%) 154.02 (60%) | n.v. | |
| 132910782 TECAN GROUP N Ypsomed Hldg N Medacta Group N | Barrier Reverse Convertible | 31.10.24 | CHF | 96.80% n.v. | n.v. | 252.07 (70%) 251.48 (70%) 91.28 (70%) | n.v. | |
| 130397315 TECAN GROUP N | Barrier Reverse Convertible | 25.11.24 | CHF | 103.29% n.v. | n.v. | 231.98 (75%) | 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 |
