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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397608 ABB N Novartis N PSP Swiss Property N | Reverse Convertible | 04.06.24 | CHF | 100.99% n.v. | n.v. | n.v. | n.v. | |
| 130397594 ABB N Bâloise-Hldg N Helvetia Hldg N | Barrier Reverse Convertible | 04.06.24 | CHF | 102.04% n.v. | n.v. | 27.83 (80%) 107.12 (80%) 95.84 (80%) | n.v. | |
| 125291039 ABB N | Reverse Convertible | 05.06.24 | CHF | 103.36% n.v. | n.v. | n.v. | n.v. | |
| 125291055 ABB N | Reverse Convertible | 05.06.24 | CHF | 103.63% n.v. | n.v. | n.v. | n.v. | |
| 130397655 ABB N Part Grp Hldg N VAT Group N | Barrier Reverse Convertible | 05.06.24 | CHF | 103.01% n.v. | n.v. | 19.99 (57%) 648.95 (57%) 224.21 (57%) | n.v. | |
| 125291097 ABB N DKSH Hldg N Accelleron Ind. N | Reverse Convertible | 06.06.24 | CHF | 103.57% n.v. | n.v. | 33.96 (100%) 67.35 (100%) 22.11 (100%) | n.v. | |
| 125291120 Kühne + Nagel Int N ABB N Sika N | Barrier Reverse Convertible | 07.06.24 | CHF | 108.74% n.v. | n.v. | 162.89 (65%) 22.09 (65%) 165.30 (65%) | n.v. | |
| 121486528 Basket | Barrier Reverse Convertible | 10.06.24 | CHF | 107.24% 107.74% | n.v. | 49.00% | n.v. | |
| 125290967 Givaudan N Swisscom N ABB N | Barrier Reverse Convertible | 10.06.24 | CHF | 106.74% 107.24% | n.v. | 1'918.15 (65%) 360.36 (65%) 22.26 (65%) | n.v. | |
| 125290975 Kühne + Nagel Int N ABB N SGS N | Barrier Reverse Convertible | 10.06.24 | CHF | 107.09% 107.59% | n.v. | 162.37 (65%) 22.26 (65%) 55.21 (65%) | 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 |
