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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127347028 Basket | Callable Barrier Reverse Convertible | 01.11.24 | CHF | 101.38% 102.08% | n.v. | 59.00% | n.v. | |
| 130396502 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 08.11.24 | CHF | 101.18% 101.88% | n.v. | 68.36 (69%) 58.57 (69%) 164.32 (69%) | n.v. | |
| 130396835 Nestlé N Novartis N Roche GS | Barrier Reverse Convertible | 20.11.24 | CHF | 104.24% 104.74% | n.v. | 67.82 (69%) 58.15 (69%) 163.63 (69%) | n.v. | |
| 130397059 Bayer N Sanofi A Novartis N | Barrier Reverse Convertible | 27.11.24 | qCHF | 101.91% 102.41% | n.v. | 18.68 (59%) 51.11 (59%) 50.72 (59%) | n.v. | |
| 130397150 Basket | Barrier Reverse Convertible | 29.11.24 | CHF | 105.30% 105.80% | n.v. | 59.00% | n.v. | |
| 130400010 Basket | Barrier Reverse Convertible | 06.12.24 | CHF | 103.24% 103.74% | n.v. | 80.00% | n.v. | |
| 130397362 Nestlé N Novartis N Roche GS | Barrier Reverse Convertible | 09.12.24 | CHF | 104.02% 104.52% | n.v. | 69.07 (70%) 58.98 (70%) 174.62 (70%) | n.v. | |
| 130397363 Basket | Barrier Reverse Convertible | 09.12.24 | CHF | 104.70% 105.20% | n.v. | 70.00% | n.v. | |
| 130397386 Holcim N Novartis N SGS N | Barrier Reverse Convertible | 09.12.24 | CHF | 106.47% 106.97% | n.v. | 45.49 (70%) 58.98 (70%) 51.37 (70%) | n.v. | |
| 130397565 Basket | Barrier Reverse Convertible | 16.12.24 | CHF | 104.42% 104.92% | n.v. | 67.00% | 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 |
