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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910623 Bayer N Merck A Sanofi A | Barrier Reverse Convertible | 20.08.24 | EUR | 100.14% n.v. | n.v. | 17.41 (60%) 92.79 (60%) 52.96 (60%) | n.v. | |
| 132910626 Bayer N Merck A Sanofi A | Barrier Reverse Convertible | 20.08.24 | EUR | 100.31% n.v. | n.v. | 17.43 (60%) 92.79 (60%) 52.61 (60%) | n.v. | |
| 130400177 Merck A Henkel VA | Barrier Reverse Convertible | 09.08.24 | EUR | 105.19% n.v. | n.v. | 121.66 (80%) 56.73 (80%) | n.v. | |
| 130400148 Merck A Sanofi A | Barrier Reverse Convertible | 08.08.24 | EUR | 103.18% n.v. | n.v. | 120.62 (80%) 68.77 (80%) | n.v. | |
| 130400155 Merck A Henkel VA | Barrier Reverse Convertible | 08.08.24 | EUR | 103.40% n.v. | n.v. | 105.95 (70%) 49.99 (70%) | n.v. | |
| 130399685 Merck A Sanofi A Carl Zeiss Meditec A | Barrier Reverse Convertible | 05.08.24 | EUR | 69.47% n.v. | n.v. | 113.55 (75%) 69.39 (75%) hit | n.v. | |
| 127344725 Basket | Barrier Reverse Convertible | 29.07.24 | EUR | 105.99% n.v. | n.v. | 60.00% | n.v. | |
| 127344208 Merck A Symrise A Deutsche Post N | Barrier Reverse Convertible | 15.07.24 | EUR | 103.76% n.v. | n.v. | 97.24 (65%) 62.92 (65%) 29.67 (65%) | n.v. | |
| 130398154 Merck A | Barrier Reverse Convertible | 03.07.24 | EUR | 102.90% n.v. | n.v. | 92.66 (65%) | n.v. | |
| 130398035 BASF N Merck A RWE AG | Barrier Reverse Convertible | 01.07.24 | EUR | 84.37% n.v. | n.v. | 38.89 (80%) 114.02 (80%) hit | 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
