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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344043 Zurich Insurance N Swiss Re N UBS Group AG | Barrier Reverse Convertible | 08.07.24 | CHF | 101.20% n.v. | n.v. | 288.16 (70%) 61.85 (70%) 12.31 (70%) | n.v. | |
| 130398562 Swiss Re N | Barrier Reverse Convertible | 10.07.24 | CHF | 103.73% n.v. | n.v. | 81.81 (85%) | n.v. | |
| 130398595 Swiss Life N Swiss Re N Zurich Insurance N | Barrier Reverse Convertible | 10.07.24 | CHF | 100.13% n.v. | n.v. | 412.58 (70%) 67.81 (70%) 306.53 (70%) | n.v. | |
| 130398703 UBS Group AG Swiss Re N Novartis N | Autocallable Barrier Reverse Convertible | 11.07.24 | CHF | 101.50% n.v. | n.v. | 70.00% | n.v. | |
| 121487250 Basket | Autocallable Barrier Reverse Convertible | 12.07.24 | CHF | 100.97% n.v. | n.v. | 60.00% | n.v. | |
| 121824998 Swiss Re N | Discount-Zertifikat | 15.07.24 | CHF | 98.928 n.v. | n.v. | n.v. | n.v. | |
| 121825221 Swiss Re N | Discount-Zertifikat | 15.07.24 | CHF | 88.1057 n.v. | n.v. | n.v. | n.v. | |
| 121485224 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 15.07.24 | CHF | 108.91% 109.41% | n.v. | 235.00 (59%) 263.97 (59%) 42.79 (59%) | n.v. | |
| 125291802 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 15.07.24 | CHF | 107.06% 107.55% | n.v. | 266.44 (65%) 344.37 (65%) 58.90 (65%) | n.v. | |
| 125289698 Swiss Re N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 15.07.24 | CHF | 100.38% n.v. | n.v. | 55.43 (59%) 350.81 (59%) 254.76 (59%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
| 132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
| 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 |
