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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346197 Temenos Group AG Logitech Intl N Roche GS | Barrier Reverse Convertible | 12.09.24 | CHF | 110.97% n.v. | n.v. | 45.37 (70%) 43.97 (70%) 178.62 (70%) | n.v. | |
| 113978145 Logitech Intl N Sika N Geberit N | Barrier Reverse Convertible | 16.09.24 | CHF | 101.59% n.v. | n.v. | 28.81 (60%) 126.66 (60%) 262.86 (60%) | n.v. | |
| 127346125 Logitech Intl N Givaudan N Geberit N | Barrier Reverse Convertible | 20.09.24 | CHF | 106.51% 107.01% | n.v. | 36.67 (57%) 1'690.05 (57%) 260.09 (57%) | n.v. | |
| 127346393 Logitech Intl N ABB N OC Oerlikon Corp N | Barrier Reverse Convertible | 20.09.24 | CHF | 108.15% n.v. | n.v. | 45.32 (70%) 22.90 (70%) 2.82 (70%) | n.v. | |
| 132912319 Logitech Intl N Galenica A Lonza Grp N | Barrier Reverse Convertible | 20.09.24 | CHF | 101.66% n.v. | n.v. | 51.27 (65%) 47.69 (65%) 351.00 (65%) | n.v. | |
| 127346449 Logitech Intl N ams A | Barrier Reverse Convertible | 23.09.24 | CHF | 59.96% n.v. | n.v. | 33.72 (52%) 1.58 (52%) | n.v. | |
| 127346460 The Swatch Grp A Logitech Intl N Cie Fin Richemont N | Barrier Reverse Convertible | 23.09.24 | CHF | 103.97% n.v. | n.v. | 144.51 (60%) 38.69 (60%) 68.97 (60%) | n.v. | |
| 125291656 Basket | Barrier Reverse Convertible | 30.09.24 | CHF | 108.22% n.v. | n.v. | 54.00% | n.v. | |
| 127346422 Lonza Grp N Logitech Intl N UBS Group AG | Barrier Reverse Convertible | 02.10.24 | CHF | 108.45% 108.95% | n.v. | 231.28 (55%) 34.89 (55%) 12.33 (55%) | n.v. | |
| 127346507 Straumann Hldg N Logitech Intl N Part Grp Hldg N | Barrier Reverse Convertible | 04.10.24 | CHF | 106.61% 107.11% | n.v. | 68.79 (60%) 38.36 (60%) 601.20 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 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 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
