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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913558 Roche GS Alstom A Julius Baer Grp N | Barrier Reverse Convertible | 22.07.25 | qCHF | 98.04% n.v. | n.v. | 139.95 (60%) 10.06 (60%) 32.52 (60%) | n.v. | |
| 130398158 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 21.07.25 | CHF | 100.24% 100.94% | n.v. | 58.46 (60%) 56.28 (60%) 146.46 (60%) | n.v. | |
| 130398160 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 21.07.25 | CHF | 70.00% 101.08% | n.v. | 68.20 (70%) 65.66 (70%) 170.87 (70%) | n.v. | |
| 130399177 Basket | Autocallable Barrier Reverse Convertible | 21.07.25 | CHF | 101.03% n.v. | n.v. | 65.00% | n.v. | |
| 127344355 Roche GS Sika N Swiss Life N | Barrier Reverse Convertible | 18.07.25 | CHF | 107.07% n.v. | n.v. | 161.22 (60%) 151.86 (60%) 318.24 (60%) | n.v. | |
| 132912658 Basket | Autocallable Barrier Reverse Convertible | 17.07.25 | CHF | 99.47% n.v. | n.v. | 65.00% | n.v. | |
| 135803793 Nestlé N Novartis N Roche GS | Barrier Reverse Convertible | 15.07.25 | CHF | n.v. n.v. | n.v. | 65.22 (70%) 68.13 (70%) 170.81 (70%) | n.v. | |
| 127344153 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 14.07.25 | CHF | 96.44% n.v. | n.v. | 73.62 (70%) 59.80 (70%) 186.53 (70%) | n.v. | |
| 135803929 Nestlé N Novartis N Roche GS | Barrier Reverse Convertible | 14.07.25 | CHF | 99.72% n.v. | n.v. | 75.44 (80%) 80.41 (80%) 203.48 (80%) | n.v. | |
| 135803876 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 11.07.25 | CHF | 99.91% n.v. | n.v. | 80.00% | 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 Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
