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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345404 Basket | Barrier Reverse Convertible | 28.08.24 | CHF | 109.19% 109.69% | n.v. | 60.00% | n.v. | |
| 127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N | Barrier Reverse Convertible | 19.08.24 | CHF | 108.24% 108.74% | n.v. | 545.63 (59%) 146.79 (59%) 49.77 (59%) | n.v. | |
| 127344975 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N | Callable Barrier Reverse Convertible | 14.08.24 | CHF | 102.13% 102.83% | n.v. | 35.52 (59%) 153.52 (59%) 75.71 (59%) | n.v. | |
| 132911566 Lonza Grp N UBS Group AG The Swatch Grp A | Autocallable Barrier Reverse Convertible | 13.03.26 | CHF | 97.42% n.v. | n.v. | 55.00% | n.v. | |
| 132911516 The Swatch Grp A Sulzer N Cembra Money Bank N | Barrier Reverse Convertible | 12.03.26 | CHF | 96.81% n.v. | n.v. | 125.70 (60%) 61.62 (60%) 45.11 (60%) | n.v. | |
| 135804582 Cie Fin Richemont N The Swatch Grp A LVMH A | Callable Barrier Reverse Convertible | 06.02.26 | qCHF | 100.94% n.v. | n.v. | 61.05 (50%) 88.05 (50%) 309.98 (50%) | n.v. | |
| 135804145 The Swatch Grp A Sonova Hldg N Straumann Hldg N | Barrier Reverse Convertible | 23.12.25 | CHF | 99.39% n.v. | n.v. | 130.01 (72%) 190.37 (72%) 84.53 (72%) | n.v. | |
| 135804865 Basket | Barrier Reverse Convertible | 26.08.25 | CHF | n.v. n.v. | n.v. | 60.00% | n.v. | |
| 127345734 The Swatch Grp A Cembra Money Bank N | Barrier Reverse Convertible | 25.08.25 | qUSD | 104.73% n.v. | n.v. | 123.60 (50%) 32.08 (50%) | n.v. | |
| 132910698 Lonza Grp N Sika N The Swatch Grp A | Callable Barrier Reverse Convertible | 21.08.25 | CHF | 98.83% n.v. | n.v. | 221.97 (49%) 126.00 (49%) 104.62 (49%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
| ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
