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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291209 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier Reverse Convertible | 23.12.24 | qCHF | 103.08% 103.58% | n.v. | 7'262.87 (65%) 2'809.79 (65%) 2'837.70 (65%) | n.v. | |
| 125291299 S&P 500® Index EURO STOXX 50® Index SMI® Index | Barrier Reverse Convertible | 14.06.24 | qCHF | 102.14% n.v. | n.v. | 3'062.70 (70%) 3'062.48 (70%) 7'896.99 (70%) | n.v. | |
| 125291370 EURO STOXX 50® Index | Kapitalschutz-Zertifikat mit Partizipation | 30.06.25 | EUR | 104.61% 105.21% | 100.00% | n.v. | 50.00% | |
| 125291384 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier Reverse Convertible | 27.12.24 | qCHF | 102.78% 103.28% | n.v. | 6'685.14 (60%) 2'568.34 (60%) 2'597.29 (60%) | n.v. | |
| 125291495 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 30.12.24 | qCHF | 100.86% 101.56% | n.v. | 7'260.83 (65%) 2'830.55 (65%) 2'857.69 (65%) | n.v. | |
| 125291548 EURO STOXX 50® Index | Reverse Convertible | 24.06.24 | EUR | 106.24% n.v. | n.v. | n.v. | n.v. | |
| 125291553 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier Reverse Convertible | 19.12.24 | qUSD | n.v. n.v. | n.v. | 2'607.98 (60%) 6'714.28 (60%) 2'551.70 (60%) | n.v. | |
| 125291587 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier Reverse Convertible | 05.07.24 | qUSD | 102.66% 103.26% | n.v. | 6'716.35 (60%) 2'610.43 (60%) 2'668.09 (60%) | n.v. | |
| 125291590 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 06.01.25 | qCHF | 100.53% 101.23% | n.v. | 6'828.29 (61%) 2'653.93 (61%) 2'712.56 (61%) | n.v. | |
| 125291627 S&P 500® Index SMI® Index EURO STOXX 50® Index | Reverse Convertible | 27.06.24 | qCHF | 100.58% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
| 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 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
