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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344623 Zurich Insurance N Swiss Re N Swiss Life N | Barrier Reverse Convertible | 26.07.24 | CHF | 108.23% n.v. | n.v. | 296.38 (70%) 65.09 (70%) 382.90 (70%) | n.v. | |
| 127344707 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 26.07.24 | CHF | 103.56% n.v. | n.v. | 102.49 (75%) 417.45 (75%) 318.83 (75%) | n.v. | |
| 58532866 Basket | Callable Barrier Reverse Convertible | 26.07.24 | CHF | 100.90% n.v. | n.v. | 51.00% | n.v. | |
| 127344601 Basket | Barrier Reverse Convertible | 25.07.24 | CHF | 111.58% n.v. | n.v. | 65.00% | n.v. | |
| 127344648 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 24.07.24 | CHF | 102.99% n.v. | n.v. | 95.13 (70%) 385.63 (70%) 296.24 (70%) | n.v. | |
| 130399385 Helvetia Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 24.07.24 | CHF | 102.40% n.v. | n.v. | 104.34 (85%) 509.66 (85%) 372.09 (85%) | n.v. | |
| 130399313 Swiss Re N Zurich Insurance N Swisscom N | Barrier Reverse Convertible | 23.07.24 | CHF | 104.05% n.v. | n.v. | 73.46 (75%) 329.18 (75%) 386.25 (75%) | n.v. | |
| 113975045 Basket | Callable Barrier Reverse Convertible | 22.07.24 | CHF | 101.28% n.v. | n.v. | 56.00% | n.v. | |
| 127344488 Accelleron Ind. N Sonova Hldg N Zurich Insurance N | Barrier Reverse Convertible | 22.07.24 | CHF | 107.11% n.v. | n.v. | 12.74 (60%) 142.83 (60%) 251.13 (60%) | n.v. | |
| 127344508 Swiss Life N Swiss Re N Zurich Insurance N | Barrier Reverse Convertible | 22.07.24 | CHF | 107.31% n.v. | n.v. | 355.94 (65%) 60.59 (65%) 276.12 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | 23.01.26 | CHF | 7.60% | 50.00% 50.00% 50.00% | 23.07.2024 | |
| 135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
| 135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
