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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345141 Helvetia Hldg N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 12.08.24 | CHF | 101.33% n.v. | n.v. | 100.31 (75%) 417.45 (75%) 66.68 (75%) | n.v. | |
| 121488559 Basket | Barrier Reverse Convertible | 15.08.24 | qCHF | 101.84% n.v. | n.v. | 65.00% | n.v. | |
| 127345432 Helvetia Hldg N Swiss Re N Zurich Insurance N | Barrier Reverse Convertible | 19.08.24 | qEUR | 104.31% n.v. | n.v. | 85.90 (65%) 55.20 (65%) 266.57 (65%) | n.v. | |
| 121488781 Bâloise-Hldg N Helvetia Hldg N Swiss Re N | Autocallable Barrier Reverse Convertible | 26.08.24 | CHF | 101.65% n.v. | n.v. | 60.00% | n.v. | |
| 127345680 Swiss Re N Swiss Life N Helvetia Hldg N | Barrier Reverse Convertible | 26.08.24 | CHF | n.v. n.v. | n.v. | 55.20 (65%) 355.23 (65%) 85.74 (65%) | n.v. | |
| 132911020 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier Reverse Convertible | 02.09.24 | CHF | 99.55% n.v. | n.v. | 113.27 (79%) 98.33 (79%) 373.08 (79%) | n.v. | |
| 127346761 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier Reverse Convertible | 03.09.24 | CHF | 105.73% n.v. | n.v. | 103.64 (80%) 100.32 (80%) 328.32 (80%) | n.v. | |
| 130397769 Helvetia Hldg N Swiss Re N Zurich Insurance N | Barrier Reverse Convertible | 09.09.24 | CHF | 104.73% n.v. | n.v. | 93.44 (80%) 79.04 (80%) 357.60 (80%) | n.v. | |
| 127346190 Bâloise-Hldg N Helvetia Hldg N NOVN SDZ Basket | Barrier Reverse Convertible | 12.09.24 | CHF | 102.58% n.v. | n.v. | 94.80 (65%) 86.81 (65%) 58.36 (65%) | n.v. | |
| 127343971 Helvetia Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 30.09.24 | CHF | 101.91% n.v. | n.v. | 84.53 (70%) 363.72 (70%) 294.28 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
| 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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |
