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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397847 Cie Fin Richemont N Lonza Grp N Sika N | Barrier Reverse Convertible | 11.06.24 | CHF | 101.53% n.v. | n.v. | 79.11 (67%) 218.76 (67%) 166.93 (67%) | n.v. | |
| 125291072 Lonza Grp N Swiss Re N Sika N | Barrier Reverse Convertible | 12.06.24 | CHF | 96.11% 96.61% | n.v. | hit 53.03 (60%) 151.92 (60%) | n.v. | |
| 125291212 Sika N Geberit N Holcim N | Barrier Reverse Convertible | 12.06.24 | CHF | 103.23% n.v. | n.v. | 150.42 (60%) 294.48 (60%) 35.11 (60%) | n.v. | |
| 125291346 Sika N Burckhardt Compr.N Huber + Suhner N | Reverse Convertible | 17.06.24 | CHF | 105.14% n.v. | n.v. | n.v. | n.v. | |
| 132911687 Lonza Grp N Sika N | Reverse Convertible | 17.06.24 | CHF | 99.26% n.v. | n.v. | n.v. | n.v. | |
| 125291330 Part Grp Hldg N The Swatch Grp A Sika N | Barrier Reverse Convertible | 17.06.24 | CHF | 109.98% n.v. | n.v. | 530.82 (60%) 157.98 (60%) 153.72 (60%) | n.v. | |
| 125291335 Sika N Holcim N Georg Fischer N | Barrier Reverse Convertible | 17.06.24 | CHF | 103.21% n.v. | n.v. | 166.27 (65%) 38.43 (65%) 42.71 (65%) | n.v. | |
| 125291376 Accelleron Ind. N Kühne + Nagel Int N Sika N | Barrier Reverse Convertible | 17.06.24 | CHF | 105.91% n.v. | n.v. | 13.25 (60%) 156.06 (60%) 154.74 (60%) | n.v. | |
| 125291150 Clariant N EMS-CHEM HLDG N Sika N | Barrier Reverse Convertible | 19.06.24 | CHF | 107.83% 108.33% | n.v. | 8.27 (65%) 446.04 (65%) 163.35 (65%) | n.v. | |
| 125291417 Holcim N Sika N ABB N | Barrier Reverse Convertible | 19.06.24 | CHF | 104.34% n.v. | n.v. | 30.08 (51%) 128.88 (51%) 17.99 (51%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamisch | 31.05.2024 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |
