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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913869 Givaudan N Kühne + Nagel Int N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 01.12.25 | CHF | 94.84% 95.54% | n.v. | 57.50% | n.v. | |
| 135803441 Kühne + Nagel Int N Schindler Hldg PS ABB N | Callable Barrier Reverse Convertible | 08.01.26 | CHF | 96.31% 97.01% | n.v. | 166.34 (65%) 147.68 (65%) 32.62 (65%) | n.v. | |
| 127344890 Givaudan N Kühne + Nagel Int N Georg Fischer N | Barrier Reverse Convertible | 05.08.24 | CHF | 104.34% n.v. | n.v. | 1'430.50 (50%) 134.15 (50%) 29.27 (50%) | n.v. | |
| 127344914 Kühne + Nagel Int N Holcim N | Barrier Reverse Convertible | 05.08.24 | CHF | 105.48% n.v. | n.v. | 160.44 (60%) 36.23 (60%) | n.v. | |
| 132913125 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | Barrier Reverse Convertible | 05.08.24 | CHF | 103.34% n.v. | n.v. | 177.12 (73%) 860.94 (73%) 236.21 (73%) | n.v. | |
| 127345046 Kühne + Nagel Int N Holcim N Lonza Grp N | Barrier Reverse Convertible | 08.08.24 | CHF | 104.03% n.v. | n.v. | 161.88 (60%) 36.01 (60%) 293.28 (60%) | n.v. | |
| 127345170 Swisscom N Kühne + Nagel Int N Sonova Hldg N | Barrier Reverse Convertible | 12.08.24 | CHF | 104.04% n.v. | n.v. | 320.76 (60%) 165.27 (60%) 142.29 (60%) | n.v. | |
| 127345215 Georg Fischer N Kühne + Nagel Int N Sika N | Barrier Reverse Convertible | 12.08.24 | CHF | 106.03% n.v. | n.v. | 32.88 (55%) 150.15 (55%) 145.26 (55%) | n.v. | |
| 127345259 Burckhardt Compr.N Kühne + Nagel Int N Georg Fischer N | Barrier Reverse Convertible | 12.08.24 | CHF | 103.96% n.v. | n.v. | 363.30 (70%) 191.07 (70%) 41.98 (70%) | n.v. | |
| 130396940 Sika N Kühne + Nagel Int N | Barrier Reverse Convertible | 13.08.24 | CHF | 100.49% n.v. | n.v. | 147.16 (65%) 157.24 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
