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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 110586554 Water Infrastructure Basket (USD) | Tracker-Zertifikat | 03.06.24 | USD | 119.779 120.741 | n.v. | n.v. | 100% | |
| 130397678 Cie Fin Richemont N Givaudan N Geberit N | Reverse Convertible | 05.06.24 | CHF | 104.31% n.v. | n.v. | n.v. | n.v. | |
| 125290874 Geberit N Logitech Intl N Holcim N | Barrier Reverse Convertible | 05.06.24 | CHF | 107.72% 108.22% | n.v. | 296.40 (60%) 34.39 (60%) 34.49 (60%) | n.v. | |
| 125291212 Sika N Geberit N Holcim N | Barrier Reverse Convertible | 12.06.24 | CHF | 103.53% n.v. | n.v. | 150.42 (60%) 294.48 (60%) 35.11 (60%) | n.v. | |
| 125291312 ABB N Geberit N Zurich Insurance N | Reverse Convertible | 14.06.24 | CHF | 103.10% n.v. | n.v. | n.v. | n.v. | |
| 125291287 Givaudan N Bâloise-Hldg N Geberit N | Barrier Reverse Convertible | 14.06.24 | CHF | 109.09% n.v. | n.v. | 2'013.20 (70%) 99.37 (70%) 344.05 (70%) | n.v. | |
| 125291331 Lonza Grp N Geberit N | Barrier Reverse Convertible | 17.06.24 | CHF | 104.08% n.v. | n.v. | 279.30 (50%) 242.58 (50%) | n.v. | |
| 125291146 Geberit N Swisscom N Holcim N | Barrier Reverse Convertible | 19.06.24 | CHF | 107.40% 107.90% | n.v. | 325.89 (69%) 385.30 (69%) 40.78 (69%) | n.v. | |
| 125291432 EMS-CHEM HLDG N Geberit N | Barrier Reverse Convertible | 20.06.24 | CHF | 102.90% n.v. | n.v. | 396.49 (59%) 272.58 (59%) | n.v. | |
| 125291388 Geberit N Kühne + Nagel Int N Schindler Hldg PS | Barrier Reverse Convertible | 26.06.24 | CHF | 106.62% 107.12% | n.v. | 296.34 (65%) 168.61 (65%) 129.83 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
| 132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
