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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344991 Microsoft N | Barrier Reverse Convertible | 14.08.24 | USD | 103.65% 104.25% | n.v. | 223.59 (69%) | n.v. | |
| 127345303 AMD A Bank of America A Microsoft N | Barrier Reverse Convertible | 14.08.24 | USD | 106.20% n.v. | n.v. | 65.95 (60%) 18.49 (60%) 193.48 (60%) | n.v. | |
| 127345389 Apple A Alphabet A -A- Microsoft N | Barrier Reverse Convertible | 14.08.24 | USD | 102.61% n.v. | n.v. | 88.93 (50%) 64.85 (50%) 161.36 (50%) | n.v. | |
| 132913493 Microsoft N | Reverse Convertible | 15.08.24 | USD | 98.64% n.v. | n.v. | n.v. | n.v. | |
| 132910511 Microsoft N | Reverse Convertible | 19.08.24 | qCHF | 99.47% n.v. | n.v. | n.v. | n.v. | |
| 127345460 Amazon.Com A Apple A Microsoft N | Barrier Reverse Convertible | 19.08.24 | USD | 103.75% n.v. | n.v. | 67.51 (50%) 87.73 (50%) 159.92 (50%) | n.v. | |
| 127345570 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 21.08.24 | qCHF | 100.56% n.v. | n.v. | 23.36 (63%) 200.72 (63%) 204.59 (63%) | n.v. | |
| 113977134 Microsoft N Adobe Systems A Alphabet A -A- | Barrier Reverse Convertible | 23.08.24 | USD | 103.96% n.v. | n.v. | 165.33 (65%) 241.70 (65%) 72.47 (65%) | n.v. | |
| 130399459 Apple A Alphabet A -A- Microsoft N | Barrier Reverse Convertible | 26.08.24 | USD | 104.33% n.v. | n.v. | 148.21 (76%) 114.04 (76%) 308.16 (76%) | n.v. | |
| 127345745 Amazon.Com A Microsoft N NVIDIA A | Barrier Reverse Convertible | 27.08.24 | qCHF | 104.10% n.v. | n.v. | 85.90 (65%) 208.26 (65%) 30.81 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804294 BACHEM HOLDING AG | 27.01.25 | CHF | 12.25% | 100.00% | 82.00% | 26.07.2024 | |
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
| ZKB Autocallable Reverse Convertible auf ams-OSRAM AG 121488531 / CH1214885316 |
