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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345861 Galenica A NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 30.08.24 | CHF | 98.97% n.v. | n.v. | 80.00% | n.v. | |
| 132911584 Julius Baer Grp N Galenica A Geberit N | Barrier Reverse Convertible | 04.09.24 | CHF | 100.38% n.v. | n.v. | 35.82 (70%) 51.21 (70%) 362.88 (70%) | n.v. | |
| 127346186 Basket | Barrier Reverse Convertible | 11.09.24 | CHF | n.v. n.v. | n.v. | hit | n.v. | |
| 127346412 Basket | Barrier Reverse Convertible | 20.09.24 | CHF | n.v. n.v. | n.v. | 70.00% | n.v. | |
| 132912319 Logitech Intl N Galenica A Lonza Grp N | Barrier Reverse Convertible | 20.09.24 | CHF | 98.95% n.v. | n.v. | 51.27 (65%) 47.69 (65%) 351.00 (65%) | n.v. | |
| 127346545 Galenica A Roche GS Alcon N | Barrier Reverse Convertible | 25.09.24 | CHF | 100.68% n.v. | n.v. | 48.02 (70%) 174.63 (70%) 49.62 (70%) | n.v. | |
| 127346618 Galenica A Part Grp Hldg N SIG Combibloc Grp N | Barrier Reverse Convertible | 27.09.24 | CHF | 100.50% n.v. | n.v. | 32.93 (49%) 496.25 (49%) 10.68 (49%) | n.v. | |
| 127346666 Galenica A Lonza Grp N Roche GS | Autocallable Barrier Reverse Convertible | 30.09.24 | CHF | 101.57% n.v. | n.v. | 69.00% | n.v. | |
| 127346668 Galenica A Lonza Grp N Roche GS | Autocallable Barrier Reverse Convertible | 30.09.24 | CHF | 100.82% n.v. | n.v. | 64.00% | n.v. | |
| 127346888 Galenica A Mobilezone Holding N Siemens N | Barrier Reverse Convertible | 07.10.24 | qCHF | 107.17% n.v. | n.v. | 43.71 (65%) 8.63 (65%) 86.70 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
