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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345011 Swiss Life N Swiss Re N Zurich Insurance N | Barrier Reverse Convertible | 05.08.24 | CHF | 103.02% n.v. | n.v. | 384.37 (70%) 61.16 (70%) 291.62 (70%) | n.v. | |
| 132913096 Helvetia Hldg N VAT Group N Zurich Insurance N | Barrier Reverse Convertible | 05.08.24 | CHF | 101.25% n.v. | n.v. | 89.89 (75%) 337.58 (75%) 331.65 (75%) | n.v. | |
| 127344971 Cie Fin Richemont N ABB N Zurich Insurance N | Barrier Reverse Convertible | 07.08.24 | CHF | 111.02% n.v. | n.v. | 93.58 (70%) 24.20 (70%) 292.74 (70%) | n.v. | |
| 127345049 Swiss Re N Zurich Insurance N Swiss Life N | Barrier Reverse Convertible | 08.08.24 | CHF | 106.05% n.v. | n.v. | 57.27 (65%) 270.21 (65%) 352.69 (65%) | n.v. | |
| 127345066 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 08.08.24 | CHF | 105.91% n.v. | n.v. | 92.00 (68%) 369.44 (68%) 283.36 (68%) | n.v. | |
| 127345087 Swiss Life N Zurich Insurance N Bâloise-Hldg N | Barrier Reverse Convertible | 09.08.24 | CHF | 106.58% n.v. | n.v. | 383.46 (70%) 293.30 (70%) 95.27 (70%) | n.v. | |
| 130400214 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 09.08.24 | CHF | 100.50% n.v. | n.v. | 103.50 (75%) 461.18 (75%) 323.03 (75%) | n.v. | |
| 130400237 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 09.08.24 | CHF | 100.79% n.v. | n.v. | 103.61 (75%) 458.93 (75%) 322.31 (75%) | n.v. | |
| 113977632 Zurich Insurance N Givaudan N Galenica A | Barrier Reverse Convertible | 12.08.24 | CHF | 103.04% n.v. | n.v. | 309.61 (70%) 2'342.90 (70%) 50.61 (70%) | n.v. | |
| 113977644 Zurich Insurance N UBS Group AG Part Grp Hldg N | Barrier Reverse Convertible | 12.08.24 | CHF | 100.56% n.v. | n.v. | 221.45 (50%) 8.01 (50%) 517.00 (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 |
|---|---|---|---|---|---|---|
| 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 |
