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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913013 Bâloise-Hldg N Zurich Insurance N Swiss Re N | Barrier Reverse Convertible | 28.10.24 | CHF | 100.66% n.v. | n.v. | 106.73 (75%) 329.18 (75%) 74.61 (75%) | n.v. | |
| 132913038 Swiss Life N Swiss Re N Zurich Insurance N | Barrier Reverse Convertible | 29.04.25 | CHF | 99.73% n.v. | n.v. | 373.98 (60%) 60.02 (60%) 265.74 (60%) | n.v. | |
| 132913041 Novartis N Zurich Insurance N Holcim N | Barrier Reverse Convertible | 02.06.25 | CHF | 98.34% n.v. | n.v. | 61.55 (69%) 305.57 (69%) 54.84 (69%) | n.v. | |
| 132913092 Swiss Life N Swiss Re N Zurich Insurance N | Barrier Reverse Convertible | 02.05.25 | CHF | 99.10% n.v. | n.v. | 432.46 (70%) 69.71 (70%) 309.72 (70%) | n.v. | |
| 132913094 Nestlé N Novartis N Zurich Insurance N | Reverse Convertible | 04.11.24 | CHF | 100.03% n.v. | n.v. | n.v. | 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. | |
| 132913109 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier Reverse Convertible | 05.05.25 | CHF | 99.02% n.v. | n.v. | 97.58 (70%) 83.72 (70%) 309.09 (70%) | n.v. | |
| 132913118 Basket | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 100.80% 100.81% | n.v. | 70.00% | n.v. | |
| 132913119 Basket | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 98.77% 99.47% | n.v. | 72.00% | n.v. | |
| 132913129 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 99.47% 100.17% | n.v. | 273.06 (60%) 389.76 (60%) 62.91 (60%) | 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| 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 |
