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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121822836 Geberit N Part Grp Hldg N Sika N | Barrier Reverse Convertible | 07.11.24 | CHF | 108.21% n.v. | n.v. | 249.10 (59%) 535.96 (59%) 134.05 (59%) | n.v. | |
| 121823331 Basket | Callable Barrier Reverse Convertible | 12.12.24 | CHF | 100.50% n.v. | n.v. | 60.00% | n.v. | |
| 121824984 Geberit N | Discount-Zertifikat | 11.07.24 | CHF | 458.3564 n.v. | n.v. | n.v. | n.v. | |
| 121825157 Basket | Bonus-Zertifikat | 23.04.25 | CHF | 5'542.419 5'547.419 | n.v. | 65.00% | n.v. | |
| 123575716 Sika N Holcim N Geberit N | Barrier Reverse Convertible | 04.07.24 | CHF | 112.09% n.v. | n.v. | 127.60 (55%) 27.30 (55%) 253.83 (55%) | n.v. | |
| 123575905 Geberit N PSP Swiss Property N VAT Group N | Bonus-Zertifikat | 26.07.24 | CHF | 1'249.289 1'257.289 | n.v. | 313.32 (60%) 69.30 (60%) 173.04 (60%) | n.v. | |
| 125288890 Basket | Barrier Reverse Convertible | 14.03.25 | CHF | 102.79% n.v. | n.v. | 89.00% | n.v. | |
| 125289424 Geberit N Roche GS ABB N | Barrier Reverse Convertible | 01.07.24 | CHF | 101.58% n.v. | n.v. | 253.90 (50%) 130.51 (50%) 15.40 (50%) | n.v. | |
| 125290095 Basket | Callable Barrier Reverse Convertible | 28.04.25 | CHF | 101.31% n.v. | n.v. | 55.00% | n.v. | |
| 125290350 Zurich Insurance N Givaudan N Geberit N | Barrier Reverse Convertible | 05.05.25 | CHF | 101.98% n.v. | n.v. | 235.10 (55%) 1'700.60 (55%) 277.92 (55%) | 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 |
