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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 113978289 Bâloise-Hldg N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 30.09.24 | CHF | 114.02% n.v. | n.v. | 62.60 (50%) 214.53 (50%) 35.38 (50%) | n.v. | |
| 135803626 UBS Group AG Swiss Re N Holcim N | Callable Barrier Reverse Convertible | 30.09.24 | CHF | 99.81% n.v. | n.v. | 21.23 (80%) 88.98 (80%) 63.42 (80%) | n.v. | |
| 132912236 Swiss Re N | Barrier Reverse Convertible | 03.10.24 | CHF | 98.89% n.v. | n.v. | 98.35 (87%) | n.v. | |
| 127346831 Swiss Life N Swiss Re N | Barrier Reverse Convertible | 07.10.24 | CHF | 107.73% n.v. | n.v. | 393.26 (70%) 64.30 (70%) | n.v. | |
| 127346900 Swiss Life N Swiss Re N Zurich Insurance N | Barrier Reverse Convertible | 09.10.24 | CHF | 104.95% n.v. | n.v. | 345.24 (60%) 56.50 (60%) 251.46 (60%) | n.v. | |
| 127346939 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 10.10.24 | CHF | 108.61% n.v. | n.v. | 298.97 (70%) 408.73 (70%) 67.79 (70%) | n.v. | |
| 132912581 Novartis N Sika N Swiss Re N | Barrier Reverse Convertible | 15.10.24 | CHF | 100.02% n.v. | n.v. | 51.75 (60%) 159.06 (60%) 64.65 (60%) | n.v. | |
| 135804010 Cie Fin Richemont N Nestlé N Swiss Re N | Callable Barrier Reverse Convertible | 16.10.24 | CHF | 99.93% n.v. | n.v. | 109.56 (80%) 74.34 (80%) 87.12 (80%) | n.v. | |
| 127347251 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 21.10.24 | CHF | 105.98% n.v. | n.v. | 277.45 (65%) 372.13 (65%) 63.80 (65%) | n.v. | |
| 132912889 Swiss Re N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 23.10.24 | CHF | 101.63% n.v. | n.v. | 75.81 (75%) 467.78 (75%) 339.83 (75%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
| 135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
| 135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
| 135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| 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 |
