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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344356 Accelleron Ind. N Daetwyler Hldg IA | Autocallable Barrier Reverse Convertible | 18.07.24 | CHF | 100.67% n.v. | n.v. | 75.00% | n.v. | |
| 127344488 Accelleron Ind. N Sonova Hldg N Zurich Insurance N | Barrier Reverse Convertible | 22.07.24 | CHF | 106.23% n.v. | n.v. | 12.74 (60%) 142.83 (60%) 251.13 (60%) | n.v. | |
| 127344588 Accelleron Ind. N Siegfried Holding N Alcon N | Barrier Reverse Convertible | 25.07.24 | CHF | 108.24% n.v. | n.v. | 14.72 (65%) 482.63 (65%) 47.22 (65%) | n.v. | |
| 127344627 Lonza Grp N Sika N Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 26.07.24 | CHF | n.v. n.v. | n.v. | hit | n.v. | |
| 127344686 ABB N Stadler Rail N Accelleron Ind. N | Barrier Reverse Convertible | 26.07.24 | CHF | 100.41% n.v. | n.v. | 22.85 (65%) 22.33 (65%) 15.17 (65%) | n.v. | |
| 127344874 Accelleron Ind. N Bossard Hldg N Geberit N | Barrier Reverse Convertible | 05.08.24 | CHF | 100.86% n.v. | n.v. | 13.67 (60%) 120.09 (60%) 289.71 (60%) | n.v. | |
| 127344903 Accelleron Ind. N ABB N | Barrier Reverse Convertible | 05.08.24 | CHF | 104.14% n.v. | n.v. | 13.58 (60%) 20.46 (60%) | n.v. | |
| 127345085 EMS-CHEM HLDG N Accelleron Ind. N Swiss Re N | Barrier Reverse Convertible | 09.08.24 | CHF | 105.69% n.v. | n.v. | 425.74 (60%) 13.69 (60%) 52.54 (60%) | n.v. | |
| 127345146 Accelleron Ind. N Part Grp Hldg N Swiss Life N | Barrier Reverse Convertible | 12.08.24 | CHF | 103.69% n.v. | n.v. | 15.95 (70%) 675.43 (70%) 389.90 (70%) | n.v. | |
| 127345160 Schindler Hldg PS Georg Fischer N Accelleron Ind. N | Barrier Reverse Convertible | 12.08.24 | CHF | 101.28% n.v. | n.v. | 125.66 (61%) 36.33 (61%) 13.91 (61%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
| 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 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
