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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291129 Julius Baer Grp N Part Grp Hldg N Swiss Life N | Autocallable Barrier Reverse Convertible | 09.12.24 | CHF | 99.60% n.v. | n.v. | 60.00% | n.v. | |
| 125291170 Julius Baer Grp N Part Grp Hldg N Swiss Life N | Autocallable Barrier Reverse Convertible | 09.12.24 | CHF | 99.79% n.v. | n.v. | 60.00% | n.v. | |
| 130397759 Cie Fin Richemont N Geberit N Part Grp Hldg N | Barrier Reverse Convertible | 09.12.24 | CHF | 101.07% n.v. | n.v. | 93.46 (81%) 411.62 (81%) 949.00 (81%) | n.v. | |
| 132911436 VAT Group N Part Grp Hldg N Lonza Grp N | Callable Barrier Reverse Convertible | 09.12.24 | CHF | 99.65% n.v. | n.v. | 309.27 (65%) 822.58 (65%) 302.71 (65%) | n.v. | |
| 132914108 ARYZTA N Cie Fin Richemont N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 09.12.24 | CHF | 98.64% n.v. | n.v. | 60.00% | n.v. | |
| 130398674 Basket | Barrier Reverse Convertible | 10.12.24 | CHF | 100.19% n.v. | n.v. | 59.00% | n.v. | |
| 132914157 Part Grp Hldg N Sonova Hldg N Holcim N | Barrier Reverse Convertible | 10.12.24 | CHF | 99.34% n.v. | n.v. | 779.96 (68%) 194.30 (68%) 54.23 (68%) | n.v. | |
| 130397928 Basket | Barrier Reverse Convertible | 16.12.24 | CHF | 105.90% n.v. | n.v. | 60.00% | n.v. | |
| 130398070 Lonza Grp N Part Grp Hldg N Schindler Hldg PS | Barrier Reverse Convertible | 23.12.24 | CHF | 106.69% n.v. | n.v. | 206.16 (60%) 726.60 (60%) 124.59 (60%) | n.v. | |
| 130398120 Part Grp Hldg N Givaudan N Sika N | Barrier Reverse Convertible | 27.12.24 | CHF | 105.21% n.v. | n.v. | 757.42 (63%) 2'183.58 (63%) 171.27 (63%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |
| 7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Bayer AG 130398883 / CH1303988831 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
