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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 113977633 Galenica A Swisscom N Roche GS | Barrier Reverse Convertible | 12.08.24 | CHF | 83.95% n.v. | n.v. | 50.74 (70%) 355.46 (70%) hit | n.v. | |
| 125290581 Nestlé N Givaudan N Swisscom N | Barrier Reverse Convertible | 12.08.24 | CHF | 105.29% n.v. | n.v. | 80.31 (70%) 2'201.50 (70%) 411.88 (70%) | n.v. | |
| 127345170 Swisscom N Kühne + Nagel Int N Sonova Hldg N | Barrier Reverse Convertible | 12.08.24 | CHF | 103.47% n.v. | n.v. | 320.76 (60%) 165.27 (60%) 142.29 (60%) | n.v. | |
| 127345224 NOVN SDZ Basket Swisscom N UBS Group AG | Barrier Reverse Convertible | 12.08.24 | CHF | 106.00% n.v. | n.v. | 54.48 (60%) 321.96 (60%) 12.25 (60%) | n.v. | |
| 127345236 Swisscom N Givaudan N Sika N | Barrier Reverse Convertible | 12.08.24 | CHF | 102.97% n.v. | n.v. | 321.30 (60%) 1'725.00 (60%) 158.19 (60%) | n.v. | |
| 130398811 Swisscom N | Barrier Reverse Convertible | 12.08.24 | CHF | 101.92% n.v. | n.v. | 443.96 (87%) | n.v. | |
| 127345086 Swisscom N Apple A Landis+Gyr Group N | Barrier Reverse Convertible | 09.08.24 | qCHF | 106.03% n.v. | n.v. | 317.88 (60%) 108.48 (60%) 42.65 (60%) | n.v. | |
| 130400213 ABB N Lonza Grp N Swisscom N | Barrier Reverse Convertible | 09.08.24 | CHF | 100.92% n.v. | n.v. | 26.71 (70%) 312.80 (70%) 348.18 (70%) | n.v. | |
| 127344658 Julius Baer Grp N Swisscom N Givaudan N | Barrier Reverse Convertible | 07.08.24 | CHF | 108.07% 108.57% | n.v. | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | n.v. | |
| 127344776 Geberit N Swisscom N Roche GS | Barrier Reverse Convertible | 07.08.24 | CHF | 107.12% 107.62% | n.v. | 343.42 (70%) 368.90 (70%) 185.40 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 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 |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825413 | n.v. | USD | 100.00% | Dynamisch | 16.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
