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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344689 Alphabet A -A- Microsoft N NVIDIA A | Barrier Reverse Convertible | 29.07.24 | USD | 104.81% n.v. | n.v. | 65.20 (50%) 170.47 (50%) 23.24 (50%) | n.v. | |
| 127344789 Alphabet A -A- Apple A Microsoft N | Barrier Reverse Convertible | 31.07.24 | USD | 108.82% n.v. | n.v. | 72.73 (55%) 107.56 (55%) 185.82 (55%) | n.v. | |
| 130399899 Alphabet A -A- Intel A | Reverse Convertible | 02.08.24 | USD | 92.96% n.v. | n.v. | n.v. | n.v. | |
| 130399923 Alphabet A -A- | Barrier Reverse Convertible | 02.08.24 | USD | 103.96% n.v. | n.v. | 109.64 (80%) | n.v. | |
| 127344674 Alphabet A -A- Microsoft N NVIDIA A | Barrier Reverse Convertible | 05.08.24 | USD | 106.49% 107.09% | n.v. | 74.50 (58%) 189.46 (58%) 25.82 (58%) | n.v. | |
| 130400066 Intel A Microsoft N Alphabet A -A- | Reverse Convertible | 06.08.24 | qCHF | 91.85% n.v. | n.v. | n.v. | n.v. | |
| 121488217 Pfizer Inc Alphabet A -A- Reckitt Ben Grp Plc | Callable Barrier Reverse Convertible | 06.08.24 | qCHF | 103.15% 103.85% | n.v. | 21.88 (50%) 51.45 (50%) 28.92 (50%) | n.v. | |
| 121488218 Pfizer Inc Alphabet A -A- Reckitt Ben Grp Plc | Callable Barrier Reverse Convertible | 06.08.24 | qEUR | 103.53% 104.23% | n.v. | 21.88 (50%) 51.45 (50%) 28.92 (50%) | n.v. | |
| 130400119 Meta Platforms N Adobe Systems A Alphabet A -A- | Callable Barrier Reverse Convertible | 07.08.24 | USD | 97.16% n.v. | n.v. | 352.29 (75%) hit 108.94 (75%) | n.v. | |
| 130400133 Apple A Alphabet A -A- Microsoft N | Reverse Convertible | 08.08.24 | USD | 101.36% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
