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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398430 Stadler Rail N Huber + Suhner N medmix AG N | Barrier Reverse Convertible | 04.07.24 | CHF | 101.18% n.v. | n.v. | 21.36 (70%) 46.27 (70%) 12.59 (70%) | n.v. | |
| 116433890 Stadler Rail N | Reverse Convertible | 05.07.24 | CHF | 102.72% n.v. | n.v. | n.v. | n.v. | |
| 127344039 Stadler Rail N | Callable Barrier Reverse Convertible | 08.07.24 | CHF | 100.08% n.v. | n.v. | 22.54 (70%) | n.v. | |
| 130398878 The Swatch Grp A Stadler Rail N | Barrier Reverse Convertible | 15.07.24 | CHF | 99.95% n.v. | n.v. | 152.46 (70%) 20.95 (70%) | n.v. | |
| 132912617 Stadler Rail N Kühne + Nagel Int N Sika N | Reverse Convertible | 16.07.24 | CHF | 101.14% n.v. | n.v. | n.v. | n.v. | |
| 127344294 ABB N Stadler Rail N Daetwyler Hldg IA | Barrier Reverse Convertible | 17.07.24 | CHF | 102.49% n.v. | n.v. | 22.05 (65%) 21.55 (65%) 127.79 (65%) | n.v. | |
| 127344174 Kardex AG N Sulzer N Stadler Rail N | Barrier Reverse Convertible | 22.07.24 | CHF | 107.83% 108.33% | n.v. | 135.96 (66%) 53.66 (66%) 22.07 (66%) | n.v. | |
| 127344686 ABB N Stadler Rail N Accelleron Ind. N | Barrier Reverse Convertible | 26.07.24 | CHF | 100.85% n.v. | n.v. | 22.85 (65%) 22.33 (65%) 15.17 (65%) | n.v. | |
| 127344887 Swisscom N SIG Combibloc Grp N Stadler Rail N | Barrier Reverse Convertible | 05.08.24 | CHF | 98.17% n.v. | n.v. | 380.84 (71%) 16.07 (71%) 24.35 (71%) | n.v. | |
| 121488230 Stadler Rail N Siemens N Alstom A | Autocallable Barrier Reverse Convertible | 12.08.24 | qCHF | 93.45% 96.45% | n.v. | 58.00% | 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 |
