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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290994 Burckhardt Compr.N Givaudan N Sika N | Reverse Convertible | 03.06.24 | CHF | 105.47% n.v. | n.v. | n.v. | n.v. | |
| 121488922 Sika N Schindler Hldg PS Geberit N | Barrier Reverse Convertible | 03.06.24 | CHF | 110.70% 111.20% | n.v. | 182.30 (69%) 147.71 (69%) 355.49 (69%) | n.v. | |
| 125290879 Sika N Holcim N UBS Group AG | Barrier Reverse Convertible | 03.06.24 | CHF | 108.71% 109.21% | n.v. | 149.28 (60%) 33.78 (60%) 10.59 (60%) | n.v. | |
| 113976359 Sika N Sonova Hldg N Straumann Hldg N | Barrier Reverse Convertible | 03.06.24 | CHF | 104.07% n.v. | n.v. | 221.70 (75%) 263.93 (75%) 86.21 (75%) | n.v. | |
| 123576648 Basket | Callable Barrier Reverse Convertible | 03.06.24 | CHF | 40.91% n.v. | n.v. | hit | n.v. | |
| 125290995 Sika N Roche GS Holcim N | Barrier Reverse Convertible | 03.06.24 | CHF | 101.80% n.v. | n.v. | 149.04 (60%) 173.61 (60%) 33.77 (60%) | n.v. | |
| 125291022 Holcim N Sika N Geberit N | Barrier Reverse Convertible | 03.06.24 | CHF | 109.63% n.v. | n.v. | 39.75 (70%) 177.87 (70%) 347.38 (70%) | n.v. | |
| 125291034 Givaudan N Nestlé N Sika N | Barrier Reverse Convertible | 03.06.24 | CHF | 107.92% n.v. | n.v. | 1'970.15 (65%) 71.14 (65%) 165.98 (65%) | n.v. | |
| 125291109 VAT Group N Sika N Kardex AG N | Barrier Reverse Convertible | 03.06.24 | CHF | 105.60% n.v. | n.v. | 203.45 (55%) 139.87 (55%) 110.69 (55%) | n.v. | |
| 125291036 Nestlé N Sika N NOVN SDZ Basket | Barrier Reverse Convertible | 05.06.24 | CHF | 108.96% n.v. | n.v. | 76.65 (70%) 179.20 (70%) 63.25 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamisch | 31.05.2024 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |
