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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346095 Geberit N Georg Fischer N Schindler Hldg PS | Barrier Reverse Convertible | 09.09.24 | CHF | 106.83% n.v. | n.v. | 323.28 (72%) 40.07 (72%) 136.80 (72%) | n.v. | |
| 130399772 Geberit N SGS N Georg Fischer N | Barrier Reverse Convertible | 09.09.24 | CHF | 102.33% n.v. | n.v. | 326.04 (65%) 51.93 (65%) 38.16 (65%) | n.v. | |
| 127346136 Sika N Geberit N Roche GS | Barrier Reverse Convertible | 11.09.24 | CHF | 105.34% n.v. | n.v. | 145.77 (60%) 268.89 (60%) 154.41 (60%) | n.v. | |
| 127346153 Givaudan N Swisscom N Geberit N | Barrier Reverse Convertible | 11.09.24 | CHF | 108.76% n.v. | n.v. | 2'170.50 (75%) 408.15 (75%) 337.28 (75%) | n.v. | |
| 127346167 Sika N Geberit N Sonova Hldg N | Barrier Reverse Convertible | 11.09.24 | CHF | 106.04% n.v. | n.v. | 134.15 (55%) 247.09 (55%) 119.52 (55%) | n.v. | |
| 132914281 Julius Baer Grp N Geberit N Georg Fischer N | Barrier Reverse Convertible | 11.09.24 | CHF | 100.09% n.v. | n.v. | 41.86 (80%) 445.68 (80%) 51.86 (80%) | n.v. | |
| 127346235 Geberit N Sika N Sonova Hldg N | Barrier Reverse Convertible | 13.09.24 | CHF | 105.91% n.v. | n.v. | 245.52 (55%) 130.13 (55%) 119.90 (55%) | n.v. | |
| 132913029 Geberit N Lonza Grp N Schindler Hldg PS | Barrier Reverse Convertible | 13.09.24 | CHF | 100.82% n.v. | n.v. | 336.08 (68%) 356.19 (68%) 156.12 (68%) | n.v. | |
| 113978145 Logitech Intl N Sika N Geberit N | Barrier Reverse Convertible | 16.09.24 | CHF | 101.59% n.v. | n.v. | 28.81 (60%) 126.66 (60%) 262.86 (60%) | n.v. | |
| 127346402 Lonza Grp N Part Grp Hldg N Geberit N | Barrier Reverse Convertible | 20.09.24 | CHF | 106.76% n.v. | n.v. | 260.91 (60%) 633.90 (60%) 272.67 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
| 135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 |
| 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 |
