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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 102.01% 102.71% | n.v. | 29.40 (60%) 15.49 (60%) 29.05 (60%) | n.v. | |
| 127347060 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier Reverse Convertible | 28.04.25 | CHF | 101.87% 102.37% | n.v. | 12.51 (59%) 31.35 (59%) 31.51 (59%) | n.v. | |
| 130399594 Vontobel Holding N TECAN GROUP N | Barrier Reverse Convertible | 29.07.26 | CHF | 100.21% 100.71% | n.v. | 34.11 (60%) 198.84 (60%) | n.v. | |
| 132910588 Vontobel Holding N TECAN GROUP N | Barrier Reverse Convertible | 19.08.26 | CHF | 99.06% 99.56% | n.v. | 31.92 (60%) 215.46 (60%) | n.v. | |
| 130398426 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Barrier Reverse Convertible | 15.07.24 | CHF | 101.34% n.v. | n.v. | 28.72 (60%) 699.30 (60%) 32.67 (60%) | n.v. | |
| 127344685 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Autocallable Barrier Reverse Convertible | 26.07.24 | CHF | 87.90% n.v. | n.v. | hit | n.v. | |
| 127344807 Basket | Barrier Reverse Convertible | 31.07.24 | CHF | 112.16% n.v. | n.v. | 65.00% | n.v. | |
| 127344819 EFG International N Vontobel Holding N | Autocallable Barrier Reverse Convertible | 31.07.24 | CHF | 99.85% n.v. | n.v. | 75.00% | n.v. | |
| 127344977 Julius Baer Grp N EFG International N Vontobel Holding N | Barrier Reverse Convertible | 07.08.24 | CHF | 101.83% n.v. | n.v. | 36.21 (60%) 6.54 (60%) 35.04 (60%) | n.v. | |
| 127345274 Swiss Re N Vontobel Holding N Julius Baer Grp N | Callable Barrier Reverse Convertible | 14.08.24 | CHF | 89.93% n.v. | n.v. | 64.47 (75%) 44.25 (75%) hit | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| 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 PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
