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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121486747 Givaudan N Roche GS Straumann Hldg N | Autocallable Barrier Reverse Convertible | 17.06.24 | CHF | 93.39% n.v. | n.v. | 70.00% | n.v. | |
| 125291438 Givaudan N Nestlé N Alcon N | Barrier Reverse Convertible | 20.06.24 | CHF | 108.39% n.v. | n.v. | 2'016.00 (70%) 75.87 (70%) 50.47 (70%) | n.v. | |
| 125291439 Zurich Insurance N Givaudan N Barry Callebaut N | Barrier Reverse Convertible | 20.06.24 | CHF | 107.39% n.v. | n.v. | 277.42 (65%) 1'868.10 (65%) 1'125.15 (65%) | n.v. | |
| 125291452 Zurich Insurance N Part Grp Hldg N Givaudan N | Barrier Reverse Convertible | 20.06.24 | CHF | 101.66% n.v. | n.v. | 256.05 (60%) 518.82 (60%) 1'749.00 (60%) | n.v. | |
| 125291507 Huber + Suhner N Kühne + Nagel Int N Givaudan N | Barrier Reverse Convertible | 24.06.24 | CHF | 104.89% n.v. | n.v. | 51.24 (70%) 178.75 (70%) 2'010.05 (70%) | n.v. | |
| 125291522 Givaudan N Alcon N Sika N | Barrier Reverse Convertible | 24.06.24 | qEUR | 104.54% n.v. | n.v. | 1'860.30 (65%) 46.49 (65%) 153.27 (65%) | n.v. | |
| 125291542 Givaudan N Sika N Burckhardt Compr.N | Barrier Reverse Convertible | 24.06.24 | CHF | 112.00% n.v. | n.v. | 2'075.50 (70%) 167.79 (70%) 370.30 (70%) | n.v. | |
| 130397328 Lonza Grp N Givaudan N | Barrier Reverse Convertible | 24.06.24 | qEUR | 102.62% n.v. | n.v. | 192.42 (55%) 1'776.23 (55%) | n.v. | |
| 125291740 NOVN SDZ Basket Roche GS Givaudan N | Callable Barrier Reverse Convertible | 03.07.24 | CHF | 100.31% n.v. | n.v. | 67.71 (75%) 205.48 (75%) 2'229.38 (75%) | n.v. | |
| 123575834 Nestlé N Givaudan N Alcon N | Barrier Reverse Convertible | 10.07.24 | CHF | 105.22% n.v. | n.v. | 55.55 (50%) 1'508.50 (50%) 33.36 (50%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
