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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344646 McDonald's A Starbucks A Coca-Cola A | Autocallable Barrier Reverse Convertible | 26.07.24 | USD | 102.13% n.v. | n.v. | 50.00% | n.v. | |
| 127344717 McDonald's A Coca-Cola A Nike A -B- | Barrier Reverse Convertible | 29.07.24 | USD | 105.50% n.v. | n.v. | 163.26 (55%) 34.65 (55%) 60.08 (55%) | n.v. | |
| 127344759 Coca-Cola A McDonald's A | Barrier Reverse Convertible | 29.07.24 | qCHF | 104.04% n.v. | n.v. | 31.28 (50%) 148.02 (50%) | n.v. | |
| 130399761 Coca-Cola A Wal-Mart Stores A Yum Brands A | Barrier Reverse Convertible | 30.07.24 | USD | 101.71% n.v. | n.v. | 45.26 (75%) 41.58 (75%) 98.75 (75%) | n.v. | |
| 127344444 PepsiCo A Coca-Cola A Starbucks A | Barrier Reverse Convertible | 31.07.24 | USD | 103.96% 104.56% | n.v. | 110.60 (59%) 36.54 (59%) 59.93 (59%) | n.v. | |
| 130399884 Coca-Cola A Wal-Mart Stores A Yum Brands A | Barrier Reverse Convertible | 02.08.24 | USD | 101.51% n.v. | n.v. | 42.56 (70%) 39.43 (70%) 91.69 (70%) | n.v. | |
| 127344675 Coca-Cola A Mastercard -A- N | Barrier Reverse Convertible | 07.08.24 | USD | 104.57% 105.17% | n.v. | 36.10 (59%) 234.15 (59%) 67.69 (59%) | n.v. | |
| 127344788 Wal-Mart Stores A McDonald's A Coca-Cola A | Barrier Reverse Convertible | 07.08.24 | USD | 103.57% 104.17% | n.v. | 26.75 (50%) 145.70 (50%) 30.60 (50%) | n.v. | |
| 127344899 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 12.08.24 | USD | 103.79% 104.39% | n.v. | 35.94 (59%) 108.41 (59%) 59.98 (59%) | n.v. | |
| 127345246 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 21.08.24 | USD | 102.95% 103.45% | n.v. | 33.24 (55%) 97.38 (55%) 53.05 (55%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | 02.02.26 | CHF | 6.50% | 74.40% | 02.08.2024 | |
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
| 135804458 BBVA | 03.02.25 | EUR | 15.25% | 100.00% | 80.00% | 02.08.2024 | |
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
| 135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
| 135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
| 135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
