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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398545 Vontobel Holding N TECAN GROUP N | Barrier Reverse Convertible | 09.07.26 | CHF | 98.13% n.v. | n.v. | 32.94 (60%) 196.20 (60%) | n.v. | |
| 130398848 TECAN GROUP N Accelleron Ind. N | Reverse Convertible | 15.01.25 | CHF | 102.66% 103.16% | n.v. | n.v. | n.v. | |
| 130399113 Lonza Grp N TECAN GROUP N Avolta N | Barrier Reverse Convertible | 19.07.24 | CHF | 100.91% n.v. | n.v. | 218.73 (60%) 192.78 (60%) 18.79 (60%) | n.v. | |
| 130399165 TECAN GROUP N Straumann Hldg N ARYZTA N | Reverse Convertible | 19.07.24 | CHF | 103.03% n.v. | n.v. | n.v. | n.v. | |
| 130399278 Swisscom N TECAN GROUP N Zurich Insurance N | Barrier Reverse Convertible | 22.07.24 | CHF | 101.22% n.v. | n.v. | 413.20 (80%) 257.76 (80%) 353.20 (80%) | n.v. | |
| 130399279 Swisscom N TECAN GROUP N Zurich Insurance N | Barrier Reverse Convertible | 22.07.24 | CHF | 101.38% n.v. | n.v. | 412.48 (80%) 256.88 (80%) 353.00 (80%) | n.v. | |
| 130399331 TECAN GROUP N Bachem Holding Sandoz Group AG | Reverse Convertible | 23.01.25 | CHF | 102.42% n.v. | n.v. | n.v. | n.v. | |
| 130399395 Logitech Intl N TECAN GROUP N Cie Fin Richemont N | Barrier Reverse Convertible | 24.07.24 | CHF | 105.30% n.v. | n.v. | 49.02 (65%) 210.99 (65%) 78.93 (65%) | n.v. | |
| 130399453 Logitech Intl N TECAN GROUP N Cie Fin Richemont N | Barrier Reverse Convertible | 25.07.24 | CHF | 104.35% n.v. | n.v. | 48.41 (65%) 209.69 (65%) 78.57 (65%) | n.v. | |
| 130399456 Novartis N TECAN GROUP N Alcon N | Reverse Convertible | 02.12.24 | CHF | 101.16% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
