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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399913 Galenica A Lonza Grp N Novartis N | Barrier Reverse Convertible | 02.07.24 | CHF | 100.60% n.v. | n.v. | 60.38 (80%) 346.44 (80%) 72.48 (80%) | n.v. | |
| 130398203 Sika N Novartis N Zurich Insurance N | Reverse Convertible | 03.07.24 | CHF | 101.56% n.v. | n.v. | n.v. | n.v. | |
| 132911453 Galenica A Novartis N Roche GS | Reverse Convertible | 08.07.24 | CHF | 100.33% n.v. | n.v. | n.v. | n.v. | |
| 130398614 Novartis N Nestlé N Roche GS | Barrier Reverse Convertible | 10.07.24 | qEUR | 100.54% n.v. | n.v. | 63.43 (70%) 68.94 (70%) 176.24 (70%) | n.v. | |
| 130398675 Nestlé N Novartis N Roche GS | Barrier Reverse Convertible | 10.07.24 | CHF | 100.34% n.v. | n.v. | 73.97 (75%) 68.67 (75%) 189.84 (75%) | n.v. | |
| 130398676 Logitech Intl N ABB N Novartis N | Barrier Reverse Convertible | 10.07.24 | CHF | 101.41% n.v. | n.v. | 52.98 (65%) 23.66 (65%) 59.62 (65%) | n.v. | |
| 130398703 UBS Group AG Swiss Re N Novartis N | Autocallable Barrier Reverse Convertible | 11.07.24 | CHF | 101.52% n.v. | n.v. | 70.00% | n.v. | |
| 130398854 Nestlé N Novartis N Roche GS | Barrier Reverse Convertible | 15.07.24 | CHF | 99.99% n.v. | n.v. | 73.67 (75%) 68.71 (75%) 188.66 (75%) | n.v. | |
| 130398872 Nestlé N Novartis N Roche GS | Barrier Reverse Convertible | 15.07.24 | CHF | 99.91% n.v. | n.v. | 73.34 (75%) 68.88 (75%) 188.29 (75%) | n.v. | |
| 130397064 Novartis N | Reverse Convertible | 16.07.24 | CHF | 101.74% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
