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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397501 Sika N Zurich Insurance N Givaudan N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 99.24% 99.94% | n.v. | 144.79 (59%) 265.62 (59%) 1'989.48 (59%) | n.v. | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 99.65% 100.35% | n.v. | 30.26 (59%) 18.66 (59%) 159.42 (59%) | n.v. | |
| 132913897 Sika N Swiss Re N Alcon N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 98.40% 99.10% | n.v. | 175.63 (65%) 72.96 (65%) 53.16 (65%) | n.v. | |
| 132914324 Basket | Autocallable Barrier Reverse Convertible | 13.06.25 | CHF | 98.71% 99.41% | n.v. | 70.00% | n.v. | |
| 130397721 Basket | Callable Barrier Reverse Convertible | 18.06.25 | CHF | 98.44% 99.14% | n.v. | 54.00% | n.v. | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | Barrier Reverse Convertible | 20.06.25 | CHF | 99.94% 100.44% | n.v. | 30.44 (59%) 283.55 (59%) 153.64 (59%) | n.v. | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 20.06.25 | CHF | 99.60% 100.30% | n.v. | 34.57 (67%) 322.00 (67%) 174.47 (67%) | n.v. | |
| 130397823 Sandoz Group AG UBS Group AG Sika N | Callable Barrier Reverse Convertible | 23.06.25 | CHF | 97.58% 98.28% | n.v. | 16.04 (59%) 15.53 (59%) 160.24 (59%) | n.v. | |
| 130398193 Geberit N Holcim N Sika N | Callable Barrier Reverse Convertible | 17.07.25 | CHF | 101.24% 101.94% | n.v. | 289.57 (59%) 37.63 (59%) 138.53 (59%) | n.v. | |
| 130398681 UBS Group AG Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 25.07.25 | CHF | 100.49% 101.19% | n.v. | 12.86 (50%) 14.39 (50%) 118.80 (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 |
|---|---|---|---|---|---|---|
| 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 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 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
