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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397563 UBS Group AG Cie Fin Richemont N Lonza Grp N | Barrier Reverse Convertible | 16.12.24 | CHF | 106.78% 107.28% | n.v. | 15.31 (59%) 73.31 (59%) 195.88 (59%) | n.v. | |
| 130397574 The Swatch Grp A Cie Fin Richemont N | Barrier Reverse Convertible | 16.12.24 | CHF | 99.18% 99.68% | n.v. | 163.94 (69%) 85.73 (69%) | n.v. | |
| 130397726 Cie Fin Richemont N Julius Baer Grp N | Callable Barrier Reverse Convertible | 18.12.24 | CHF | 100.00% 100.70% | n.v. | 71.85 (60%) 28.27 (60%) | n.v. | |
| 130397784 Cie Fin Richemont N Lonza Grp N Julius Baer Grp N | Callable Barrier Reverse Convertible | 23.12.24 | CHF | 101.87% 102.57% | n.v. | 61.13 (52%) 180.13 (52%) 24.46 (52%) | n.v. | |
| 130397785 Cie Fin Richemont N Lonza Grp N Julius Baer Grp N | Callable Barrier Reverse Convertible | 23.12.24 | CHF | 103.45% 104.15% | n.v. | 82.29 (70%) 242.48 (70%) 32.93 (70%) | n.v. | |
| 125291575 Basket | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 100.44% 101.14% | n.v. | 50.00% | n.v. | |
| 125291651 Basket | Callable Barrier Reverse Convertible | 10.01.25 | CHF | 101.13% 101.83% | n.v. | 54.00% | n.v. | |
| 130398167 Julius Baer Grp N Cie Fin Richemont N UBS Group AG | Barrier Reverse Convertible | 10.01.25 | CHF | 105.55% 106.05% | n.v. | 25.02 (53%) 59.52 (53%) 13.49 (53%) | n.v. | |
| 127344112 Basket | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 100.51% 101.21% | n.v. | 53.00% | n.v. | |
| 127344166 Basket | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 100.53% 101.23% | n.v. | 49.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 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 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
