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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345088 AngloGold Ashanti ADR Newmont Goldcorp A Barrick Gold A | Barrier Reverse Convertible | 09.08.24 | qCHF | 103.24% n.v. | n.v. | 11.06 (60%) 24.20 (60%) 9.90 (60%) | n.v. | |
| 127346180 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier Reverse Convertible | 11.09.24 | USD | 105.37% n.v. | n.v. | 24.20 (60%) 23.38 (60%) 9.60 (60%) | n.v. | |
| 127346560 AngloGold Ashanti ADR Newmont Goldcorp A Barrick Gold A | Barrier Reverse Convertible | 26.09.24 | USD | 103.43% n.v. | n.v. | 11.73 (65%) 26.15 (65%) 10.08 (65%) | n.v. | |
| 127346561 AngloGold Ashanti ADR Newmont Goldcorp A Barrick Gold A | Barrier Reverse Convertible | 26.09.24 | USD | 103.45% n.v. | n.v. | 11.69 (65%) 26.12 (65%) 10.08 (65%) | n.v. | |
| 130397684 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier Reverse Convertible | 04.12.24 | USD | 101.18% n.v. | n.v. | 18.45 (50%) 19.77 (50%) 8.63 (50%) | n.v. | |
| 130399108 Basket | Barrier Reverse Convertible | 19.12.24 | USD | 107.40% n.v. | n.v. | 65.00% | n.v. | |
| 130399111 Basket | Barrier Reverse Convertible | 19.12.24 | USD | 107.99% n.v. | n.v. | 65.00% | n.v. | |
| 130398086 Barrick Gold A Newmont Goldcorp A | Barrier Reverse Convertible | 23.12.24 | USD | 101.28% n.v. | n.v. | 8.98 (50%) 20.78 (50%) | n.v. | |
| 132910963 Barrick Gold A | Barrier Reverse Convertible | 28.02.25 | qEUR | 104.07% n.v. | n.v. | 10.06 (70%) | n.v. | |
| 132911193 Barrick Gold A | Barrier Reverse Convertible | 04.03.25 | USD | 101.95% n.v. | n.v. | 9.05 (60%) | 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 |
