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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399377 Lonza Grp N Roche GS Alcon N | Barrier Reverse Convertible | 24.07.24 | CHF | 100.89% n.v. | n.v. | 265.37 (70%) 170.29 (70%) 47.10 (70%) | n.v. | |
| 130399402 Clariant N EMS-CHEM HLDG N Lonza Grp N | Barrier Reverse Convertible | 24.07.24 | CHF | 100.63% n.v. | n.v. | 7.19 (65%) 418.44 (65%) 247.16 (65%) | n.v. | |
| 127344584 Sika N NOVN SDZ Basket Lonza Grp N | Barrier Reverse Convertible | 25.07.24 | CHF | 100.65% n.v. | n.v. | 169.13 (65%) 58.62 (65%) 317.43 (65%) | n.v. | |
| 130399465 Lonza Grp N Novartis N Roche GS | Barrier Reverse Convertible | 25.07.24 | CHF | 99.58% n.v. | n.v. | 206.25 (55%) 51.01 (55%) 132.85 (55%) | n.v. | |
| 130399645 Bucher Industries N Lonza Grp N Schindler Hldg PS | Barrier Reverse Convertible | 25.07.24 | CHF | 100.41% n.v. | n.v. | 255.36 (70%) 301.32 (70%) 150.13 (70%) | n.v. | |
| 127344627 Lonza Grp N Sika N Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 26.07.24 | CHF | n.v. n.v. | n.v. | hit | n.v. | |
| 127344768 Zurich Insurance N Lonza Grp N | Barrier Reverse Convertible | 29.07.24 | qEUR | 105.59% n.v. | n.v. | 256.02 (60%) 302.76 (60%) | n.v. | |
| 130399647 VAT Group N Bachem Holding Lonza Grp N | Barrier Reverse Convertible | 30.07.24 | CHF | 105.61% n.v. | n.v. | 266.86 (65%) 37.52 (65%) 279.08 (65%) | n.v. | |
| 130399705 Lonza Grp N Sonova Hldg N Georg Fischer N | Barrier Reverse Convertible | 30.07.24 | CHF | 102.47% n.v. | n.v. | 349.24 (80%) 223.28 (80%) 47.74 (80%) | n.v. | |
| 130396548 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier Reverse Convertible | 31.07.24 | CHF | 101.42% n.v. | n.v. | 64.14 (60%) 189.06 (60%) 141.45 (60%) | 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 |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |
| 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 on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
