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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121825000 Swiss Life N | Discount-Zertifikat | 15.07.24 | CHF | 591.114 595.114 | n.v. | n.v. | n.v. | |
| 121825220 Swiss Life N | Discount-Zertifikat | 15.07.24 | CHF | 552.88 556.88 | n.v. | n.v. | n.v. | |
| 132911439 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Reverse Convertible | 15.07.24 | CHF | 99.52% n.v. | n.v. | 145.00 (100%) 652.60 (100%) 479.00 (100%) | n.v. | |
| 121485224 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 15.07.24 | CHF | 109.01% 109.51% | 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 | 107.16% 107.66% | 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 | 100.47% n.v. | n.v. | 55.43 (59%) 350.81 (59%) 254.76 (59%) | n.v. | |
| 127344278 Swiss Life N Swiss Re N Zurich Insurance N | Barrier Reverse Convertible | 15.07.24 | CHF | 106.76% n.v. | n.v. | 369.18 (70%) 63.06 (70%) 286.37 (70%) | n.v. | |
| 130398871 Geberit N Swiss Life N Alcon N | Barrier Reverse Convertible | 15.07.24 | CHF | 100.56% n.v. | n.v. | 361.76 (70%) 416.01 (70%) 47.37 (70%) | n.v. | |
| 127344261 Part Grp Hldg N Swiss Life N Zurich Insurance N | Reverse Convertible | 16.07.24 | CHF | 101.41% n.v. | n.v. | n.v. | n.v. | |
| 130398938 Swiss Life N | Reverse Convertible | 16.07.24 | CHF | 99.97% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 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 |
