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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346358 Interroll Hldg N SFS Group AG Huber + Suhner N | Barrier Reverse Convertible | 18.09.24 | CHF | 106.00% n.v. | n.v. | 1'477.50 (60%) 60.96 (60%) 39.96 (60%) | n.v. | |
| 127346468 SGS N Stadler Rail N Interroll Hldg N | Barrier Reverse Convertible | 23.09.24 | CHF | 98.01% n.v. | n.v. | 51.25 (65%) 22.92 (65%) 1'677.00 (65%) | n.v. | |
| 125289889 TECAN GROUP N Interroll Hldg N | Barrier Reverse Convertible | 21.10.24 | CHF | 97.68% n.v. | n.v. | 250.45 (65%) 2'073.50 (65%) | n.v. | |
| 130396537 Belimo Hldg N Interroll Hldg N Georg Fischer N | Barrier Reverse Convertible | 31.10.24 | CHF | 107.56% n.v. | n.v. | 254.13 (67%) 1'581.20 (67%) 31.44 (67%) | n.v. | |
| 130397756 Interroll Hldg N PSP Swiss Property N Huber + Suhner N | Barrier Reverse Convertible | 09.12.24 | CHF | 105.14% n.v. | n.v. | 1'631.00 (70%) 80.01 (70%) 45.68 (70%) | n.v. | |
| 121488126 TECAN GROUP N Daetwyler Hldg IA Interroll Hldg N | Barrier Reverse Convertible | 03.02.25 | CHF | 94.14% n.v. | n.v. | 238.08 (60%) 120.09 (60%) 1'728.00 (60%) | n.v. | |
| 132911384 Belimo Hldg N Interroll Hldg N Bucher Industries N | Barrier Reverse Convertible | 10.03.25 | CHF | 99.25% n.v. | n.v. | 300.76 (67%) 1'859.25 (67%) 262.37 (67%) | n.v. | |
| 132911578 Interroll Hldg N Sandoz Group AG ALSO Holding N | Barrier Reverse Convertible | 13.03.25 | CHF | 100.72% n.v. | n.v. | 2'098.13 (75%) 20.48 (75%) 171.94 (75%) | n.v. | |
| 127346072 Kardex AG N Interroll Hldg N Georg Fischer N | Reverse Convertible | 09.09.24 | CHF | 100.77% n.v. | n.v. | n.v. | n.v. | |
| 132911406 Basket | Reverse Convertible | 09.09.24 | CHF | 101.00% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
