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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911335 Part Grp Hldg N ABB N Swiss Re N | Reverse Convertible | 09.09.24 | CHF | 99.37% n.v. | n.v. | n.v. | n.v. | |
| 132911328 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 98.92% 99.62% | n.v. | 337.89 (70%) 456.40 (70%) 76.90 (70%) | n.v. | |
| 132911274 Sonova Hldg N Swiss Re N Givaudan N | Callable Barrier Reverse Convertible | 18.09.25 | CHF | 97.06% 97.76% | n.v. | 158.30 (59%) 67.61 (59%) 2'398.94 (59%) | n.v. | |
| 132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | Barrier Reverse Convertible | 18.03.25 | CHF | 104.32% 104.82% | n.v. | 151.64 (65%) 310.70 (65%) 74.49 (65%) | n.v. | |
| 132911264 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 98.35% 99.05% | n.v. | 313.76 (65%) 423.80 (65%) 71.40 (65%) | n.v. | |
| 132911237 Swiss Re N UBS Group AG Holcim N | Barrier Reverse Convertible | 05.02.25 | CHF | 100.35% n.v. | n.v. | 74.71 (70%) 17.77 (70%) 51.66 (70%) | n.v. | |
| 132911224 Swisscom N Swiss Re N Part Grp Hldg N | Barrier Reverse Convertible | 05.03.25 | CHF | 99.01% n.v. | n.v. | 301.80 (60%) 64.34 (60%) 753.30 (60%) | n.v. | |
| 132911164 Bâloise-Hldg N Swiss Re N Zurich Insurance N | Barrier Reverse Convertible | 02.09.24 | CHF | 99.88% n.v. | n.v. | 107.03 (75%) 79.59 (75%) 347.55 (75%) | n.v. | |
| 132911052 Zurich Insurance N Swiss Re N Swiss Life N | Barrier Reverse Convertible | 27.02.26 | CHF | 100.23% n.v. | n.v. | 331.07 (70%) 74.81 (70%) 450.24 (70%) | n.v. | |
| 132911019 Swiss Re N Helvetia Hldg N Swiss Life N | Barrier Reverse Convertible | 28.02.25 | CHF | 100.24% n.v. | n.v. | 74.25 (70%) 87.08 (70%) 448.42 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
