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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912364 ABB N Schindler Hldg PS | Reverse Convertible | 04.10.24 | CHF | 99.50% n.v. | n.v. | n.v. | n.v. | |
| 132912226 Cie Fin Richemont N Schindler Hldg PS Georg Fischer N | Reverse Convertible | 02.10.24 | CHF | 99.83% n.v. | n.v. | n.v. | n.v. | |
| 132912211 Schindler Hldg PS TECAN GROUP N SoftwareONE Hldg.N | Barrier Reverse Convertible | 03.04.25 | CHF | 91.84% n.v. | n.v. | 135.72 (60%) 218.10 (60%) 9.89 (60%) | n.v. | |
| 132911981 Schindler Hldg PS The Swatch Grp A Givaudan N | Callable Barrier Reverse Convertible | 06.10.25 | CHF | 96.20% 96.90% | n.v. | 132.87 (59%) 125.61 (59%) 2'334.04 (59%) | n.v. | |
| 132911753 Schindler Hldg PS SIG Combibloc Grp N | Reverse Convertible | 16.09.24 | CHF | 96.49% n.v. | n.v. | n.v. | n.v. | |
| 132911615 Julius Baer Grp N Schindler Hldg PS SIG Combibloc Grp N | Barrier Reverse Convertible | 13.09.24 | CHF | 98.39% n.v. | n.v. | 35.74 (70%) 162.19 (70%) 13.01 (70%) | n.v. | |
| 132911547 ARYZTA N Schindler Hldg PS Bachem Holding | Barrier Reverse Convertible | 12.03.25 | CHF | 98.88% n.v. | n.v. | 1.01 (60%) 138.45 (60%) 49.31 (60%) | n.v. | |
| 132911391 Schindler Hldg PS Sonova Hldg N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 09.09.24 | CHF | 96.59% n.v. | n.v. | 60.00% | n.v. | |
| 132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | Barrier Reverse Convertible | 18.03.25 | CHF | 102.70% 103.20% | n.v. | 151.64 (65%) 310.70 (65%) 74.49 (65%) | n.v. | |
| 132911077 Bucher Industries N Schindler Hldg PS Georg Fischer N | Reverse Convertible | 28.02.25 | CHF | 96.14% n.v. | n.v. | 374.00 (100%) 231.79 (100%) 65.23 (100%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 |
| 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 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
