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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911854 Geberit N Holcim N Sika N | Barrier Reverse Convertible | 28.03.25 | CHF | 100.80% 101.30% | n.v. | 314.47 (59%) 48.18 (59%) 158.47 (59%) | n.v. | |
| 132912084 Geberit N Straumann Hldg N Sika N | Barrier Reverse Convertible | 28.03.25 | CHF | 87.96% n.v. | n.v. | 343.46 (65%) 93.13 (65%) 173.00 (65%) | n.v. | |
| 130400112 Kühne + Nagel Int N Sika N Sandoz Group AG | Barrier Reverse Convertible | 27.03.25 | CHF | 107.37% n.v. | n.v. | 169.89 (60%) 144.24 (60%) 16.81 (60%) | n.v. | |
| 132912086 VAT Group N Sika N Georg Fischer N | Barrier Reverse Convertible | 27.03.25 | CHF | 91.79% n.v. | n.v. | 375.56 (80%) 212.32 (80%) 53.60 (80%) | n.v. | |
| 132912026 Kühne + Nagel Int N Sika N Roche GS | Barrier Reverse Convertible | 25.03.25 | CHF | 103.25% 103.75% | n.v. | 146.52 (60%) 160.62 (60%) 135.30 (60%) | n.v. | |
| 132911460 Julius Baer Grp N Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 21.03.25 | CHF | 98.27% 98.97% | n.v. | 29.48 (57%) 298.22 (57%) 155.04 (57%) | n.v. | |
| 132911470 Basket | Callable Barrier Reverse Convertible | 21.03.25 | CHF | 97.78% 98.48% | n.v. | 60.00% | n.v. | |
| 132911893 ABB N Holcim N Sika N | Barrier Reverse Convertible | 21.03.25 | CHF | 98.36% n.v. | n.v. | 25.44 (60%) 47.97 (60%) 162.45 (60%) | n.v. | |
| 132911920 SIG Combibloc Grp N Burckhardt Compr.N Sika N | Barrier Reverse Convertible | 21.03.25 | CHF | 99.07% n.v. | n.v. | 12.81 (65%) 366.28 (65%) 176.87 (65%) | n.v. | |
| 132911840 Geberit N VAT Group N Sika N | Reverse Convertible | 20.03.25 | CHF | 95.76% n.v. | n.v. | n.v. | 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 Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 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 |
