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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291759 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 03.07.25 | CHF | 92.88% n.v. | n.v. | 80.93 (75%) 67.12 (75%) 206.85 (75%) | n.v. | |
| 125291776 Helvetia Hldg N Roche GS Straumann Hldg N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 101.77% n.v. | n.v. | 79.30 (65%) 178.91 (65%) 91.37 (65%) | n.v. | |
| 125291795 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 99.24% 99.94% | n.v. | 73.57 (70%) 59.22 (70%) 187.32 (70%) | n.v. | |
| 127343921 Basket | Barrier Reverse Convertible | 15.07.24 | CHF | 84.87% 85.37% | n.v. | hit | n.v. | |
| 127343952 Galenica A Roche GS Clariant N | Barrier Reverse Convertible | 05.07.24 | CHF | 106.33% n.v. | n.v. | 46.21 (65%) 179.60 (65%) 8.28 (65%) | n.v. | |
| 127343956 Basket | Autocallable Barrier Reverse Convertible | 06.01.25 | qUSD | n.v. n.v. | n.v. | 65.00% | n.v. | |
| 127343964 Basket | Express-Zertifikat | 05.07.24 | CHF | 86.72% n.v. | n.v. | hit | n.v. | |
| 127343991 Roche GS Holcim N Givaudan N | Callable Barrier Reverse Convertible | 07.07.25 | CHF | 100.29% n.v. | n.v. | 163.98 (60%) 34.52 (60%) 1'770.60 (60%) | n.v. | |
| 127344030 Adecco N Givaudan N Roche GS | Barrier Reverse Convertible | 07.10.24 | CHF | 107.15% n.v. | n.v. | 15.00 (51%) 1'490.99 (51%) 136.99 (51%) | n.v. | |
| 127344047 Roche GS NOVN SDZ Basket Swisscom N | Barrier Reverse Convertible | 08.07.24 | qUSD | 105.01% n.v. | n.v. | 134.19 (50%) 43.80 (50%) 277.25 (50%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
| 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 |
