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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398659 Part Grp Hldg N Logitech Intl N Givaudan N | Barrier Reverse Convertible | 10.07.24 | CHF | 105.13% n.v. | n.v. | 752.54 (65%) 52.87 (65%) 2'202.20 (65%) | n.v. | |
| 121824981 Part Grp Hldg N | Discount-Zertifikat | 11.07.24 | CHF | 1'052.716 1'059.716 | n.v. | n.v. | n.v. | |
| 121825224 Part Grp Hldg N | Discount-Zertifikat | 11.07.24 | CHF | 1'052.7837 n.v. | n.v. | n.v. | n.v. | |
| 130398769 Cie Fin Richemont N Part Grp Hldg N VAT Group N | Barrier Reverse Convertible | 11.07.24 | CHF | 101.37% n.v. | n.v. | 77.47 (70%) 802.90 (70%) 279.55 (70%) | n.v. | |
| 130398770 Nestlé N Part Grp Hldg N Swiss Life N | Reverse Convertible | 12.07.24 | CHF | 100.05% n.v. | n.v. | n.v. | n.v. | |
| 130398831 ABB N Lonza Grp N Part Grp Hldg N | Barrier Reverse Convertible | 12.07.24 | CHF | 100.24% n.v. | n.v. | 20.86 (57%) 209.65 (57%) 649.94 (57%) | n.v. | |
| 127344249 Julius Baer Grp N EFG International N Part Grp Hldg N | Reverse Convertible | 15.07.24 | CHF | 101.12% n.v. | n.v. | 57.16 (100%) 9.46 (100%) 899.40 (100%) | n.v. | |
| 127343922 Geberit N Part Grp Hldg N The Swatch Grp A | Barrier Reverse Convertible | 15.07.24 | CHF | 102.24% 102.74% | n.v. | 278.70 (60%) 500.76 (60%) 173.82 (60%) | n.v. | |
| 127344201 Part Grp Hldg N Huber + Suhner N Accelleron Ind. N | Barrier Reverse Convertible | 15.07.24 | CHF | 108.47% n.v. | n.v. | 536.12 (65%) 49.40 (65%) 13.97 (65%) | n.v. | |
| 130398426 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier Reverse Convertible | 15.07.24 | CHF | 101.37% n.v. | n.v. | 28.72 (60%) 699.30 (60%) 32.67 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
