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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290886 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier Reverse Convertible | 03.06.24 | CHF | 107.24% 107.74% | n.v. | 105.00 (70%) 68.11 (70%) 53.66 (70%) | n.v. | |
| 125290979 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier Reverse Convertible | 10.06.24 | CHF | 106.56% 107.06% | n.v. | 107.66 (70%) 70.28 (70%) 54.11 (70%) | n.v. | |
| 125291423 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Reverse Convertible | 19.06.24 | CHF | 105.93% n.v. | n.v. | n.v. | n.v. | |
| 125291151 PSP Swiss Property N Swiss Prime Site N Allreal Hldg N | Barrier Reverse Convertible | 19.06.24 | CHF | 106.16% 106.66% | n.v. | 70.98 (70%) 54.36 (70%) 106.12 (70%) | n.v. | |
| 125291620 Julius Baer Grp N Barry Callebaut N Swiss Prime Site N | Barrier Reverse Convertible | 26.06.24 | CHF | 104.31% n.v. | n.v. | 38.50 (70%) 1'181.95 (70%) 53.31 (70%) | n.v. | |
| 125291782 PSP Swiss Property N Swiss Prime Site N | Barrier Reverse Convertible | 01.07.24 | CHF | 102.08% n.v. | n.v. | 76.28 (75%) 59.79 (75%) | n.v. | |
| 125291577 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier Reverse Convertible | 05.07.24 | CHF | 106.59% 107.09% | n.v. | 106.26 (69%) 70.04 (69%) 54.99 (69%) | n.v. | |
| 127344018 PSP Swiss Property N Swiss Prime Site N Sika N | Reverse Convertible | 08.07.24 | CHF | 102.48% n.v. | n.v. | n.v. | n.v. | |
| 127345454 Swiss Prime Site N PSP Swiss Property N Mobimo Hldg N | Reverse Convertible | 19.08.24 | CHF | 102.53% n.v. | n.v. | n.v. | n.v. | |
| 127347450 Galenica A Swiss Prime Site N Sandoz Group AG | Barrier Reverse Convertible | 28.10.24 | CHF | 104.94% n.v. | n.v. | 43.63 (65%) 53.54 (65%) 16.12 (65%) | 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 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 Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
