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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399752 Lonza Grp N Roche GS Sika N | Barrier Reverse Convertible | 31.01.25 | CHF | 102.68% n.v. | n.v. | 255.96 (60%) 148.85 (60%) 144.66 (60%) | n.v. | |
| 130399642 Nestlé N Roche GS Sika N | Barrier Reverse Convertible | 30.01.25 | CHF | 101.77% n.v. | n.v. | 64.50 (65%) 161.15 (65%) 156.59 (65%) | n.v. | |
| 130399660 Geberit N Sika N ABB N | Barrier Reverse Convertible | 30.01.25 | CHF | 103.84% n.v. | n.v. | 303.72 (60%) 143.94 (60%) 22.35 (60%) | n.v. | |
| 130399697 Geberit N Holcim N Sika N | Barrier Reverse Convertible | 30.01.25 | CHF | 101.09% n.v. | n.v. | 253.25 (50%) 33.92 (50%) 119.90 (50%) | n.v. | |
| 130399466 Schindler Hldg N Sika N Geberit N | Barrier Reverse Convertible | 27.01.25 | CHF | 101.65% n.v. | n.v. | 140.49 (70%) 166.18 (70%) 349.51 (70%) | n.v. | |
| 130399504 Basket | Barrier Reverse Convertible | 27.01.25 | CHF | 104.69% n.v. | n.v. | 64.00% | n.v. | |
| 130399505 Basket | Barrier Reverse Convertible | 27.01.25 | CHF | 104.78% n.v. | n.v. | 58.00% | n.v. | |
| 130399507 Cie Fin Richemont N UBS Group AG Sika N | Barrier Reverse Convertible | 27.01.25 | CHF | 104.49% n.v. | n.v. | 82.21 (65%) 16.81 (65%) 156.42 (65%) | n.v. | |
| 130399415 Schindler Hldg PS Sika N Alcon N | Callable Barrier Reverse Convertible | 24.01.25 | CHF | 100.21% n.v. | n.v. | 124.23 (60%) 141.39 (60%) 39.89 (60%) | n.v. | |
| 130399185 Accelleron Ind. N Sandoz Group AG Sika N | Barrier Reverse Convertible | 22.01.25 | CHF | 104.90% n.v. | n.v. | 17.85 (65%) 18.73 (65%) 151.97 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 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 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
