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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291665 Cie Fin Richemont N Sika N VAT Group N | Barrier Reverse Convertible | 30.12.24 | CHF | 104.83% n.v. | n.v. | 71.95 (49%) 120.83 (49%) 175.54 (49%) | n.v. | |
| 125291722 Bossard Hldg N Sika N Geberit N | Barrier Reverse Convertible | 01.07.24 | CHF | 108.82% n.v. | n.v. | 127.01 (65%) 162.31 (65%) 301.57 (65%) | n.v. | |
| 125291797 UBS Group AG Lonza Grp N Sika N | Barrier Reverse Convertible | 15.07.24 | CHF | 99.40% 99.90% | n.v. | 10.68 (59%) hit 145.85 (59%) | n.v. | |
| 125291798 UBS Group AG Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 15.07.24 | CHF | 93.52% 94.22% | n.v. | 10.68 (59%) hit 145.85 (59%) | n.v. | |
| 127343951 Cie Fin Richemont N SIG Combibloc Grp N Sika N | Barrier Reverse Convertible | 05.07.24 | CHF | 106.83% n.v. | n.v. | 88.39 (60%) 14.74 (60%) 150.99 (60%) | n.v. | |
| 127343955 Geberit N Lonza Grp N Sika N | Barrier Reverse Convertible | 05.07.24 | CHF | 95.00% n.v. | n.v. | 272.82 (60%) hit 151.23 (60%) | n.v. | |
| 127343962 Interroll Hldg N Sika N Georg Fischer N | Reverse Convertible | 05.07.24 | CHF | 101.12% n.v. | n.v. | n.v. | n.v. | |
| 127343967 Accelleron Ind. N ABB N Sika N | Barrier Reverse Convertible | 08.07.24 | CHF | 109.56% n.v. | n.v. | 14.70 (70%) 23.79 (70%) 173.67 (70%) | n.v. | |
| 127343997 Comet Holding Barry Callebaut N Sika N | Reverse Convertible | 08.07.24 | CHF | 109.03% n.v. | n.v. | n.v. | n.v. | |
| 127344007 EMS-CHEM HLDG N Sika N Lonza Grp N | Barrier Reverse Convertible | 08.07.24 | CHF | 99.31% n.v. | n.v. | 389.33 (59%) 144.64 (59%) hit | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
| ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |
