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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130396734 Basket | Barrier Reverse Convertible | 07.11.24 | CHF | 101.65% n.v. | n.v. | 65.00% | n.v. | |
| 130396846 Sonova Hldg N Straumann Hldg N Alcon N | Barrier Reverse Convertible | 11.11.24 | CHF | 100.82% n.v. | n.v. | 145.96 (65%) 73.91 (65%) 43.38 (65%) | n.v. | |
| 130396992 Roche GS Sonova Hldg N Sandoz Group AG | Barrier Reverse Convertible | 15.11.24 | CHF | 102.02% n.v. | n.v. | 168.51 (70%) 165.06 (70%) 18.64 (70%) | n.v. | |
| 130397068 Alcon N Sonova Hldg N Straumann Hldg N | Barrier Reverse Convertible | 18.11.24 | CHF | 105.09% n.v. | n.v. | 39.35 (63%) 146.48 (63%) 74.62 (63%) | n.v. | |
| 130397513 Alcon N Straumann Hldg N Sonova Hldg N | Barrier Reverse Convertible | 29.11.24 | CHF | 103.14% n.v. | n.v. | 45.78 (70%) 84.33 (70%) 177.80 (70%) | n.v. | |
| 130397564 Zurich Insurance N Holcim N Sonova Hldg N | Barrier Reverse Convertible | 04.12.24 | CHF | 103.31% n.v. | n.v. | 262.83 (60%) 38.91 (60%) 152.49 (60%) | n.v. | |
| 132911407 EMS-CHEM HLDG N Sonova Hldg N TECAN GROUP N | Barrier Reverse Convertible | 09.12.24 | CHF | 93.23% n.v. | n.v. | 425.34 (68%) 192.58 (68%) 248.40 (68%) | n.v. | |
| 132911410 Nestlé N Sonova Hldg N Daetwyler Hldg IA | Barrier Reverse Convertible | 09.12.24 | CHF | 96.05% n.v. | n.v. | 63.72 (68%) 192.68 (68%) 125.46 (68%) | n.v. | |
| 132914157 Part Grp Hldg N Sonova Hldg N Holcim N | Barrier Reverse Convertible | 10.12.24 | CHF | 98.93% n.v. | n.v. | 779.96 (68%) 194.30 (68%) 54.23 (68%) | n.v. | |
| 130398410 Straumann Hldg N Sonova Hldg N | Barrier Reverse Convertible | 20.12.24 | CHF | 99.24% n.v. | n.v. | 77.21 (60%) 163.23 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
| 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 |
