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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291613 Basket | Barrier Reverse Convertible | 26.06.24 | CHF | 101.66% 102.16% | n.v. | 50.00% | n.v. | |
| 125291674 Swiss Life N Julius Baer Grp N Swisscom N | Barrier Reverse Convertible | 10.07.24 | CHF | 107.52% 108.02% | n.v. | 334.23 (65%) 36.06 (65%) 354.38 (65%) | n.v. | |
| 127344169 The Swatch Grp A Swisscom N Givaudan N | Barrier Reverse Convertible | 22.07.24 | CHF | 101.58% 102.08% | n.v. | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | n.v. | |
| 127344658 Julius Baer Grp N Swisscom N Givaudan N | Barrier Reverse Convertible | 07.08.24 | CHF | 106.98% 107.48% | n.v. | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | n.v. | |
| 127344776 Geberit N Swisscom N Roche GS | Barrier Reverse Convertible | 07.08.24 | CHF | 107.04% 107.54% | n.v. | 343.42 (70%) 368.90 (70%) 185.40 (70%) | n.v. | |
| 127345242 Basket | Barrier Reverse Convertible | 21.08.24 | CHF | 108.67% 109.17% | n.v. | 59.00% | n.v. | |
| 127345665 Holcim N Roche GS Swisscom N | Barrier Reverse Convertible | 30.08.24 | CHF | 106.88% 107.38% | n.v. | 38.06 (65%) 169.20 (65%) 349.70 (65%) | n.v. | |
| 121488743 Swiss Re N Swisscom N The Swatch Grp A | Callable Barrier Reverse Convertible | 09.09.24 | CHF | 90.89% 91.59% | n.v. | 49.12 (50%) 290.60 (50%) 169.30 (50%) | n.v. | |
| 127345884 Givaudan N Swisscom N Geberit N | Barrier Reverse Convertible | 11.09.24 | CHF | 106.32% 106.82% | n.v. | 1'960.44 (68%) 368.70 (68%) 305.25 (68%) | n.v. | |
| 127345937 ABB N Holcim N Swisscom N | Barrier Reverse Convertible | 16.09.24 | CHF | 106.36% 106.86% | n.v. | 21.46 (66%) 38.36 (66%) 359.83 (66%) | 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 |
