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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290882 Temenos Group AG Logitech Intl N ams A | Barrier Reverse Convertible | 03.06.24 | CHF | 56.66% 57.16% | n.v. | 37.64 (49%) 28.34 (49%) hit | n.v. | |
| 125290874 Geberit N Logitech Intl N Holcim N | Barrier Reverse Convertible | 05.06.24 | CHF | 107.71% 108.21% | n.v. | 296.40 (60%) 34.39 (60%) 34.49 (60%) | n.v. | |
| 125291570 Kühne + Nagel Int N Swiss Re N Logitech Intl N | Barrier Reverse Convertible | 05.07.24 | CHF | 107.58% 108.08% | n.v. | 151.05 (57%) 50.43 (57%) 30.43 (57%) | n.v. | |
| 127344194 Cie Fin Richemont N Logitech Intl N Straumann Hldg N | Callable Barrier Reverse Convertible | 22.07.24 | CHF | 101.07% 101.77% | n.v. | 80.07 (59%) 32.25 (59%) 83.96 (59%) | n.v. | |
| 127344655 Basket | Callable Barrier Reverse Convertible | 07.08.24 | CHF | 101.15% 101.85% | n.v. | 51.00% | n.v. | |
| 127344778 Basket | Barrier Reverse Convertible | 07.08.24 | CHF | 98.49% 98.99% | n.v. | hit | n.v. | |
| 132911306 DocMorris N Logitech Intl N VAT Group N | Barrier Reverse Convertible | 06.09.24 | CHF | 98.58% 99.08% | n.v. | 44.46 (60%) 46.94 (60%) 265.68 (60%) | n.v. | |
| 127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | Barrier Reverse Convertible | 11.09.24 | CHF | 107.29% 107.79% | n.v. | 150.86 (58%) 36.48 (58%) 33.09 (58%) | n.v. | |
| 127346125 Logitech Intl N Givaudan N Geberit N | Barrier Reverse Convertible | 20.09.24 | CHF | 106.11% 106.61% | n.v. | 36.67 (57%) 1'690.05 (57%) 260.09 (57%) | n.v. | |
| 127346422 Lonza Grp N Logitech Intl N UBS Group AG | Barrier Reverse Convertible | 02.10.24 | CHF | 107.67% 108.17% | n.v. | 231.28 (55%) 34.89 (55%) 12.33 (55%) | 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 |
