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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127347326 Huber + Suhner N Zehnder N -A- Landis+Gyr Group N | Barrier Reverse Convertible | 23.10.24 | CHF | 102.47% n.v. | n.v. | 39.03 (65%) 30.18 (65%) 39.72 (65%) | n.v. | |
| 130398995 Zehnder N -A- Part Grp Hldg N VAT Group N | Barrier Reverse Convertible | 17.01.25 | CHF | 101.05% n.v. | n.v. | 39.02 (80%) 868.40 (80%) 311.72 (80%) | n.v. | |
| 130399356 Emmi N Zehnder N -A- | Barrier Reverse Convertible | 24.01.25 | CHF | 104.00% n.v. | n.v. | 663.60 (70%) 34.60 (70%) | n.v. | |
| 130399776 Heidelberg Mat. I Georg Fischer N Zehnder N -A- | Barrier Reverse Convertible | 03.02.25 | qCHF | 105.40% n.v. | n.v. | 59.91 (70%) 40.88 (70%) 35.81 (70%) | n.v. | |
| 130400370 Basket | Barrier Reverse Convertible | 13.02.25 | CHF | 90.24% n.v. | n.v. | 50.00% | n.v. | |
| 132911385 Zehnder N -A- SIG Combibloc Grp N TECAN GROUP N | Barrier Reverse Convertible | 10.03.25 | CHF | 94.81% n.v. | n.v. | 35.91 (65%) 11.94 (65%) 237.51 (65%) | n.v. | |
| 132911571 Zehnder N -A- SIG Combibloc Grp N Kühne + Nagel Int N | Reverse Convertible | 13.03.25 | CHF | 100.69% 101.19% | n.v. | n.v. | n.v. | |
| 130397934 Zehnder N -A- Kardex AG N ALSO Holding N | Reverse Convertible | 17.06.24 | CHF | 102.07% n.v. | n.v. | n.v. | n.v. | |
| 132913115 Zehnder N -A- TECAN GROUP N Avolta N | Reverse Convertible | 02.08.24 | CHF | 99.96% n.v. | n.v. | n.v. | n.v. | |
| 127345258 Zehnder N -A- Daetwyler Hldg IA | Reverse Convertible | 12.08.24 | CHF | 103.64% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
