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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291031 Swisscom N Cie Fin Richemont N Geberit N | Barrier Reverse Convertible | 03.06.24 | CHF | 109.05% n.v. | n.v. | 369.98 (65%) 94.45 (65%) 322.56 (65%) | n.v. | |
| 125291192 Swisscom N VAT Group N SoftwareONE Hldg.N | Autocallable Barrier Reverse Convertible | 10.06.24 | CHF | 106.20% n.v. | n.v. | 70.00% | n.v. | |
| 125291286 Holcim N Swisscom N Straumann Hldg N | Barrier Reverse Convertible | 14.06.24 | CHF | 105.72% n.v. | n.v. | 32.92 (55%) 304.04 (55%) 75.14 (55%) | n.v. | |
| 125291441 Swisscom N Nestlé N Roche GS | Barrier Reverse Convertible | 20.06.24 | CHF | n.v. n.v. | n.v. | 391.16 (70%) 75.89 (70%) 194.92 (70%) | n.v. | |
| 125291444 Basket | Barrier Reverse Convertible | 20.06.24 | CHF | 102.17% n.v. | n.v. | 70.10% | n.v. | |
| 125291500 Kühne + Nagel Int N SGS N Swisscom N | Barrier Reverse Convertible | 21.06.24 | CHF | 104.13% n.v. | n.v. | 166.92 (65%) 54.71 (65%) 360.56 (65%) | n.v. | |
| 130398032 Nestlé N Swisscom N Swiss Life N | Barrier Reverse Convertible | 21.06.24 | CHF | 100.64% n.v. | n.v. | 75.47 (78%) 397.18 (78%) 459.11 (78%) | n.v. | |
| 125291526 Basket | Barrier Reverse Convertible | 24.06.24 | CHF | 103.96% n.v. | n.v. | 52.00% | n.v. | |
| 125291778 Alcon N Stadler Rail N Swisscom N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 100.31% n.v. | n.v. | 43.91 (60%) 20.40 (60%) 336.24 (60%) | n.v. | |
| 127344047 Roche GS NOVN SDZ Basket Swisscom N | Barrier Reverse Convertible | 08.07.24 | qUSD | 104.33% n.v. | n.v. | 134.19 (50%) 43.80 (50%) 277.25 (50%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
