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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345411 Basket | Callable Barrier Reverse Convertible | 28.02.25 | CHF | 99.18% 99.88% | n.v. | 50.00% | n.v. | |
| 127345489 Roche GS NOVN SDZ Basket Nestlé N | Barrier Reverse Convertible | 19.08.24 | CHF | 99.63% n.v. | n.v. | 189.98 (75%) 66.93 (75%) 77.30 (75%) | n.v. | |
| 127345497 Roche GS NOVN SDZ Basket Nestlé N | Barrier Reverse Convertible | 19.08.24 | CHF | 100.33% n.v. | n.v. | 202.90 (80%) 71.37 (80%) 82.44 (80%) | n.v. | |
| 127345500 Lonza Grp N NOVN SDZ Basket Roche GS | Reverse Convertible | 21.08.24 | CHF | 101.46% n.v. | n.v. | n.v. | n.v. | |
| 127345507 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 28.08.24 | CHF | 100.73% 101.43% | n.v. | 74.59 (70%) 63.32 (70%) 181.41 (70%) | n.v. | |
| 127345508 Nestlé N NOVN SDZ Basket Roche GS | Reverse Convertible | 19.08.24 | CHF | 97.56% 98.26% | n.v. | 100.00% | n.v. | |
| 127345536 Roche GS NOVN SDZ Basket Nestlé N | Barrier Reverse Convertible | 21.08.24 | CHF | 102.92% n.v. | n.v. | 153.47 (60%) 54.16 (60%) 62.62 (60%) | n.v. | |
| 127345564 Roche GS NOVN SDZ Basket Nestlé N | Callable Barrier Reverse Convertible | 21.02.25 | CHF | 97.70% n.v. | n.v. | 178.69 (70%) 63.15 (70%) 73.16 (70%) | n.v. | |
| 127345571 Roche GS NOVN SDZ Basket Nestlé N | Barrier Reverse Convertible | 21.08.24 | CHF | 104.83% n.v. | n.v. | 177.99 (70%) 63.08 (70%) 72.96 (70%) | n.v. | |
| 127345582 Adecco N Roche GS Cie Fin Richemont N | Reverse Convertible | 22.11.24 | CHF | 102.15% n.v. | n.v. | n.v. | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
