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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130400292 Givaudan N Holcim N ABB N | Callable Barrier Reverse Convertible | 22.08.25 | CHF | 100.44% 101.14% | n.v. | 2'250.60 (60%) 41.42 (60%) 24.37 (60%) | n.v. | |
| 130400293 Holcim N Cie Fin Richemont N Roche GS | Callable Barrier Reverse Convertible | 22.08.25 | CHF | 98.44% 99.14% | n.v. | 36.59 (53%) 71.95 (53%) 121.29 (53%) | n.v. | |
| 130400337 ABB N Sika N Holcim N | Barrier Reverse Convertible | 13.02.25 | CHF | 102.99% n.v. | n.v. | 26.90 (70%) 171.33 (70%) 45.93 (70%) | n.v. | |
| 130400339 Part Grp Hldg N Alcon N Holcim N | Barrier Reverse Convertible | 13.08.24 | CHF | 100.70% n.v. | n.v. | 814.22 (68%) 45.50 (68%) 44.30 (68%) | n.v. | |
| 130400349 Holcim N | Reverse Convertible | 13.08.24 | CHF | 100.04% n.v. | n.v. | n.v. | n.v. | |
| 130400351 EMS-CHEM HLDG N Schindler Hldg PS Holcim N | Barrier Reverse Convertible | 21.08.24 | CHF | 101.90% n.v. | n.v. | 441.35 (70%) 151.66 (70%) 45.89 (70%) | n.v. | |
| 130400381 Holcim N Sandoz Group AG Geberit N | Barrier Reverse Convertible | 13.05.25 | CHF | 101.39% n.v. | n.v. | 35.82 (55%) 15.49 (55%) 271.29 (55%) | n.v. | |
| 130400418 Lindt & Sprüngli PS Holcim N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 14.05.25 | CHF | 99.58% 100.28% | n.v. | 6'803.32 (60%) 39.99 (60%) 80.68 (60%) | n.v. | |
| 132910415 ARYZTA N Nestlé N Holcim N | Barrier Reverse Convertible | 15.05.25 | CHF | 102.59% n.v. | n.v. | 0.76 (50%) 48.57 (50%) 33.28 (50%) | n.v. | |
| 132910453 Givaudan N Holcim N Swiss Life N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 100.84% n.v. | n.v. | 2'464.26 (67%) 44.68 (67%) 421.10 (67%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |
| 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
