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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344817 Nestlé N NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 31.07.24 | CHF | 93.36% n.v. | n.v. | hit | n.v. | |
| 130396548 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier Reverse Convertible | 31.07.24 | CHF | 101.38% n.v. | n.v. | 64.14 (60%) 189.06 (60%) 141.45 (60%) | n.v. | |
| 130399703 Roche GS Nestlé N Givaudan N | Barrier Reverse Convertible | 31.07.24 | CHF | 102.28% n.v. | n.v. | 172.32 (70%) 69.74 (70%) 2'548.70 (70%) | n.v. | |
| 123576253 Roche GS NOVN SDZ Basket Nestlé N | Callable Barrier Reverse Convertible | 02.08.24 | CHF | 99.93% n.v. | n.v. | 169.86 (62%) 49.23 (62%) 68.08 (62%) | n.v. | |
| 127344847 Basket | Barrier Reverse Convertible | 02.08.24 | CHF | 108.85% n.v. | n.v. | 60.00% | n.v. | |
| 127344848 Basket | Barrier Reverse Convertible | 02.08.24 | CHF | 106.91% n.v. | n.v. | 75.00% | n.v. | |
| 127344857 Basket | Barrier Reverse Convertible | 02.08.24 | CHF | 103.84% n.v. | n.v. | 51.00% | n.v. | |
| 127344858 Basket | Barrier Reverse Convertible | 02.08.24 | CHF | 103.41% n.v. | n.v. | 51.00% | n.v. | |
| 127344863 Roche GS Swisscom N | Barrier Reverse Convertible | 02.08.24 | CHF | 99.59% n.v. | n.v. | 216.00 (80%) 447.04 (80%) | n.v. | |
| 130399882 Roche GS Alcon N Sandoz Group AG | Barrier Reverse Convertible | 02.08.24 | CHF | 100.62% n.v. | n.v. | 163.91 (70%) 45.84 (70%) 20.33 (70%) | 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 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 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
