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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345652 Basket | Autocallable Barrier Reverse Convertible | 23.08.24 | CHF | 101.95% n.v. | n.v. | 70.00% | n.v. | |
| 127345620 ABB N Georg Fischer N Clariant N | Barrier Reverse Convertible | 22.08.24 | CHF | 105.81% n.v. | n.v. | 21.30 (65%) 36.86 (65%) 8.87 (65%) | n.v. | |
| 132910696 UBS Group AG Cie Fin Richemont N Georg Fischer N | Barrier Reverse Convertible | 21.08.24 | CHF | 102.73% n.v. | n.v. | 14.69 (60%) 80.54 (60%) 36.69 (60%) | n.v. | |
| 132910716 Schindler Hldg PS Georg Fischer N | Reverse Convertible | 20.08.24 | CHF | 100.73% n.v. | n.v. | n.v. | n.v. | |
| 132910564 SIG Combibloc Grp N Georg Fischer N | Reverse Convertible | 19.08.24 | CHF | 101.02% n.v. | n.v. | n.v. | n.v. | |
| 132910515 SIG Combibloc Grp N Georg Fischer N | Reverse Convertible | 16.08.24 | CHF | 101.20% n.v. | n.v. | n.v. | n.v. | |
| 132910505 SGS N Sika N Georg Fischer N | Barrier Reverse Convertible | 16.08.24 | CHF | 102.36% n.v. | n.v. | 67.40 (80%) 206.24 (80%) 50.32 (80%) | n.v. | |
| 127345091 Georg Fischer N Burckhardt Compr.N Accelleron Ind. N | Reverse Convertible | 12.08.24 | CHF | 104.35% n.v. | n.v. | n.v. | n.v. | |
| 127345195 Straumann Hldg N Komax Hldg N Georg Fischer N | Reverse Convertible | 12.08.24 | CHF | 80.80% n.v. | n.v. | n.v. | n.v. | |
| 127345160 Schindler Hldg PS Georg Fischer N Accelleron Ind. N | Barrier Reverse Convertible | 12.08.24 | CHF | 102.25% n.v. | n.v. | 125.66 (61%) 36.33 (61%) 13.91 (61%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
| ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
| ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |
