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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398341 Zurich Insurance N Swiss Life N Helvetia Hldg N | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 100.76% n.v. | n.v. | 303.87 (70%) 403.48 (70%) 81.24 (70%) | n.v. | |
| 130398762 Helvetia Hldg N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 13.01.25 | CHF | 103.51% n.v. | n.v. | 88.43 (75%) 438.90 (75%) 72.93 (75%) | n.v. | |
| 132912580 UBS Group AG Part Grp Hldg N Helvetia Hldg N | Barrier Reverse Convertible | 15.01.25 | CHF | 97.63% n.v. | n.v. | 17.28 (65%) 842.73 (65%) 79.82 (65%) | n.v. | |
| 130398929 Basket | Callable Barrier Reverse Convertible | 16.01.25 | CHF | 100.54% n.v. | n.v. | 65.00% | n.v. | |
| 130399187 Holcim N Flughafen Zürich N Helvetia Hldg N | Barrier Reverse Convertible | 22.01.25 | CHF | 104.30% n.v. | n.v. | 45.05 (70%) 121.59 (70%) 85.16 (70%) | n.v. | |
| 130399304 Swiss Life N Helvetia Hldg N Swiss Re N | Barrier Reverse Convertible | 23.01.25 | CHF | 102.74% n.v. | n.v. | 417.48 (70%) 85.89 (70%) 68.85 (70%) | n.v. | |
| 130399483 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier Reverse Convertible | 27.01.25 | CHF | 101.15% n.v. | n.v. | 96.14 (70%) 87.10 (70%) 310.31 (70%) | n.v. | |
| 130399498 Basket | Barrier Reverse Convertible | 27.01.25 | CHF | 102.63% n.v. | n.v. | 72.00% | n.v. | |
| 130399500 Basket | Barrier Reverse Convertible | 27.01.25 | CHF | 102.50% n.v. | n.v. | 65.00% | n.v. | |
| 130399543 Cie Fin Richemont N Helvetia Hldg N Kühne + Nagel Int N | Barrier Reverse Convertible | 27.01.25 | CHF | 102.23% n.v. | n.v. | 76.80 (60%) 74.82 (60%) 174.63 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
| 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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| 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 |
