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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127347398 Straumann Hldg N Sonova Hldg N Swiss Re N | Callable Barrier Reverse Convertible | 30.04.25 | CHF | 101.74% 102.44% | n.v. | 53.48 (50%) 107.25 (50%) 49.56 (50%) | n.v. | |
| 127347447 Nestlé N Roche GS Straumann Hldg N | Barrier Reverse Convertible | 28.10.24 | CHF | 107.68% n.v. | n.v. | 64.09 (65%) 153.47 (65%) 67.93 (65%) | n.v. | |
| 130396461 Sandoz Group AG Lonza Grp N Straumann Hldg N | Barrier Reverse Convertible | 08.11.24 | CHF | 109.40% 110.10% | n.v. | 14.21 (59%) 197.30 (59%) 66.38 (59%) | n.v. | |
| 130396491 Alcon N Straumann Hldg N Sonova Hldg N | Barrier Reverse Convertible | 07.11.24 | CHF | 106.84% 107.54% | n.v. | 39.97 (60%) 66.42 (60%) 132.96 (60%) | n.v. | |
| 130396587 Basket | Barrier Reverse Convertible | 04.11.24 | CHF | 106.85% n.v. | n.v. | 65.00% | n.v. | |
| 130396588 Lonza Grp N Sonova Hldg N Straumann Hldg N | Barrier Reverse Convertible | 04.11.24 | CHF | 102.01% n.v. | n.v. | 160.30 (50%) 111.25 (50%) 54.23 (50%) | n.v. | |
| 130396690 Swiss Life N Straumann Hldg N Nestlé N | Callable Barrier Reverse Convertible | 18.11.24 | CHF | 99.93% 100.63% | n.v. | 370.50 (65%) 76.86 (65%) 64.11 (65%) | n.v. | |
| 130396727 Basket | Barrier Reverse Convertible | 06.11.24 | CHF | 108.23% n.v. | n.v. | 60.00% | n.v. | |
| 130396733 Temenos Group AG Straumann Hldg N Part Grp Hldg N | Barrier Reverse Convertible | 07.11.24 | CHF | 98.37% n.v. | n.v. | 43.44 (65%) 72.52 (65%) 661.38 (65%) | n.v. | |
| 130396741 Straumann Hldg N Geberit N Sika N | Barrier Reverse Convertible | 07.11.24 | CHF | 105.77% n.v. | n.v. | 66.29 (60%) 277.29 (60%) 135.72 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 |
