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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344096 Givaudan N | Barrier Reverse Convertible | 10.07.24 | CHF | 106.67% n.v. | n.v. | 2'290.08 (78%) | n.v. | |
| 130398659 Part Grp Hldg N Logitech Intl N Givaudan N | Barrier Reverse Convertible | 10.07.24 | CHF | 105.36% n.v. | n.v. | 752.54 (65%) 52.87 (65%) 2'202.20 (65%) | n.v. | |
| 127344231 Basket | Barrier Reverse Convertible | 15.07.24 | CHF | 101.64% n.v. | n.v. | 70.00% | n.v. | |
| 130398901 Givaudan N Kühne + Nagel Int N Swiss Life N | Barrier Reverse Convertible | 16.07.24 | CHF | 103.99% n.v. | n.v. | 2'369.50 (70%) 206.50 (70%) 414.54 (70%) | n.v. | |
| 127344568 Givaudan N VAT Group N Komax Hldg N | Barrier Reverse Convertible | 25.07.24 | CHF | 78.83% n.v. | n.v. | 1'867.45 (65%) 231.14 (65%) 136.83 (65%) | n.v. | |
| 127344621 Givaudan N Roche GS | Barrier Reverse Convertible | 26.07.24 | CHF | 104.82% n.v. | n.v. | 2'022.30 (70%) 191.24 (70%) | n.v. | |
| 130399703 Roche GS Nestlé N Givaudan N | Barrier Reverse Convertible | 31.07.24 | CHF | 102.28% n.v. | n.v. | 172.32 (70%) 69.74 (70%) 2'548.70 (70%) | n.v. | |
| 127344834 Barry Callebaut N Givaudan N Nestlé N | Barrier Reverse Convertible | 02.08.24 | CHF | 104.31% n.v. | n.v. | 1'219.50 (75%) 2'166.75 (75%) 80.15 (75%) | n.v. | |
| 113977509 Basket | Barrier Reverse Convertible | 05.08.24 | CHF | 100.28% n.v. | n.v. | 50.00% | n.v. | |
| 127344890 Givaudan N Kühne + Nagel Int N Georg Fischer N | Barrier Reverse Convertible | 05.08.24 | CHF | 103.45% n.v. | n.v. | 1'430.50 (50%) 134.15 (50%) 29.27 (50%) | 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 |
