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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344807 Basket | Barrier Reverse Convertible | 31.07.24 | CHF | 113.36% n.v. | n.v. | 65.00% | n.v. | |
| 130399880 Julius Baer Grp N Part Grp Hldg N VAT Group N | Barrier Reverse Convertible | 02.08.24 | CHF | 102.94% n.v. | n.v. | 32.73 (67%) 789.26 (67%) 274.53 (67%) | n.v. | |
| 130399891 Sika N Part Grp Hldg N Cie Fin Richemont N | Barrier Reverse Convertible | 02.08.24 | qEUR | 103.11% n.v. | n.v. | 132.80 (55%) 652.58 (55%) 71.09 (55%) | n.v. | |
| 130399900 Julius Baer Grp N Part Grp Hldg N VAT Group N | Barrier Reverse Convertible | 02.08.24 | CHF | 102.77% n.v. | n.v. | 32.78 (67%) 792.78 (67%) 275.14 (67%) | n.v. | |
| 130399903 Cie Fin Richemont N Part Grp Hldg N Schindler Hldg PS | Barrier Reverse Convertible | 02.08.24 | CHF | 101.30% n.v. | n.v. | 84.22 (65%) 769.93 (65%) 139.83 (65%) | n.v. | |
| 130399943 Part Grp Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 02.08.24 | CHF | 101.35% n.v. | n.v. | 820.93 (70%) 432.95 (70%) 306.88 (70%) | n.v. | |
| 130399941 Temenos Group AG UBS Group AG Part Grp Hldg N | Barrier Reverse Convertible | 05.08.24 | CHF | 69.17% n.v. | n.v. | hit 15.52 (60%) 704.55 (60%) | n.v. | |
| 132913125 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | Barrier Reverse Convertible | 05.08.24 | CHF | 103.07% n.v. | n.v. | 177.12 (73%) 860.94 (73%) 236.21 (73%) | n.v. | |
| 127345000 Part Grp Hldg N Bâloise-Hldg N Swiss Re N | Barrier Reverse Convertible | 07.08.24 | CHF | 101.48% n.v. | n.v. | 559.30 (58%) 77.42 (58%) 50.04 (58%) | n.v. | |
| 130398499 Cie Fin Richemont N Part Grp Hldg N Sika N | Barrier Reverse Convertible | 09.08.24 | CHF | 99.96% n.v. | n.v. | 70.95 (63%) 734.90 (63%) 160.59 (63%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
| 135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
| 135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
| 135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
| 6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
| 13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |
