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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398663 UBS Group AG Givaudan N Georg Fischer N | Barrier Reverse Convertible | 20.12.24 | CHF | 100.58% n.v. | n.v. | 13.99 (55%) 1'863.40 (55%) 32.48 (55%) | n.v. | |
| 130397966 Emmi N Bell N Givaudan N | Barrier Reverse Convertible | 18.12.24 | CHF | 102.76% n.v. | n.v. | 644.70 (70%) 174.83 (70%) 2'420.60 (70%) | n.v. | |
| 130397877 Basket | Barrier Reverse Convertible | 16.12.24 | CHF | 100.96% n.v. | n.v. | 57.50% | n.v. | |
| 130397837 Sandoz Group AG Givaudan N Lonza Grp N | Barrier Reverse Convertible | 12.12.24 | CHF | 102.33% n.v. | n.v. | 16.48 (60%) 2'056.80 (60%) 197.46 (60%) | n.v. | |
| 127345396 SGS N Givaudan N Nestlé N | Barrier Reverse Convertible | 05.12.24 | CHF | 97.24% n.v. | n.v. | 65.10 (80%) 2'228.80 (80%) 82.74 (80%) | n.v. | |
| 130397566 Swiss Life N ABB N Givaudan N | Barrier Reverse Convertible | 04.12.24 | CHF | 104.07% n.v. | n.v. | 334.68 (60%) 20.93 (60%) 1'977.00 (60%) | n.v. | |
| 130397639 Geberit N Givaudan N SGS N | Barrier Reverse Convertible | 04.12.24 | CHF | 100.97% n.v. | n.v. | 290.55 (60%) 1'980.00 (60%) 44.31 (60%) | n.v. | |
| 130397492 Givaudan N Ypsomed Hldg N Comet Holding | Barrier Reverse Convertible | 29.11.24 | CHF | 102.34% n.v. | n.v. | 2'127.45 (65%) 196.30 (65%) 153.14 (65%) | n.v. | |
| 130397514 Sika N Geberit N Givaudan N | Barrier Reverse Convertible | 29.11.24 | CHF | 106.25% n.v. | n.v. | 172.94 (73%) 357.44 (73%) 2'376.15 (73%) | n.v. | |
| 130397342 Givaudan N Geberit N Schindler Hldg PS | Barrier Reverse Convertible | 25.11.24 | CHF | 106.02% n.v. | n.v. | 2'166.78 (67%) 323.07 (67%) 130.89 (67%) | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
