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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911165 Barry Callebaut N Lonza Grp N Swisscom N | Barrier Reverse Convertible | 02.09.24 | CHF | 100.33% n.v. | n.v. | 810.55 (65%) 302.25 (65%) 327.93 (65%) | n.v. | |
| 132911202 Basket | Barrier Reverse Convertible | 02.09.24 | CHF | 100.84% n.v. | n.v. | 70.00% | n.v. | |
| 127345985 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | Reverse Convertible | 05.09.24 | CHF | 98.64% n.v. | n.v. | 1'517.00 (100%) 10'330.00 (100%) 104.42 (100%) | n.v. | |
| 127346047 Basket | Barrier Reverse Convertible | 06.09.24 | CHF | 100.21% n.v. | n.v. | 80.00% | n.v. | |
| 121484502 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | Reverse Convertible | 09.09.24 | CHF | 88.87% n.v. | n.v. | 100.00% | n.v. | |
| 110588126 Lindt & Sprüngli PS Nestlé N Barry Callebaut N | Callable Barrier Reverse Convertible | 09.09.24 | CHF | 61.50% n.v. | n.v. | 7'518.00 (70%) 81.10 (70%) hit | n.v. | |
| 132911527 Adecco N Barry Callebaut N SIG Combibloc Grp N | Barrier Reverse Convertible | 09.09.24 | CHF | 99.64% n.v. | n.v. | 22.90 (65%) 853.45 (65%) 11.97 (65%) | n.v. | |
| 127346352 Nestlé N Barry Callebaut N Part Grp Hldg N | Reverse Convertible | 18.09.24 | CHF | 97.71% n.v. | n.v. | 101.49 (96%) 1'400.64 (96%) 988.32 (96%) | n.v. | |
| 127346467 Barry Callebaut N ARYZTA N SIG Combibloc Grp N | Barrier Reverse Convertible | 23.09.24 | CHF | 98.19% n.v. | n.v. | 958.10 (65%) 0.96 (65%) 14.85 (65%) | n.v. | |
| 127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N | Barrier Reverse Convertible | 03.10.24 | CHF | 105.10% n.v. | n.v. | 42.04 (65%) 165.91 (65%) 928.85 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
| 135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
| 135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
| 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 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
| 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 |
