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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345424 Huber + Suhner N Stadler Rail N Geberit N | Barrier Reverse Convertible | 19.08.24 | CHF | 97.95% n.v. | n.v. | 46.41 (70%) 22.85 (70%) 313.53 (70%) | n.v. | |
| 127346315 Stadler Rail N Flughafen Zürich N | Autocallable Barrier Reverse Convertible | 16.09.24 | CHF | 96.79% n.v. | n.v. | 65.00% | n.v. | |
| 127346357 Alstom A Accelleron Ind. N Stadler Rail N | Barrier Reverse Convertible | 18.09.24 | qCHF | 84.16% n.v. | n.v. | hit 16.20 (70%) 24.40 (70%) | n.v. | |
| 127346468 SGS N Stadler Rail N Interroll Hldg N | Barrier Reverse Convertible | 23.09.24 | CHF | 98.21% n.v. | n.v. | 51.25 (65%) 22.92 (65%) 1'677.00 (65%) | n.v. | |
| 127346613 Kühne + Nagel Int N Stadler Rail N SIG Combibloc Grp N | Barrier Reverse Convertible | 27.09.24 | CHF | 94.84% n.v. | n.v. | 176.73 (68%) 23.47 (68%) 14.91 (68%) | n.v. | |
| 127346716 Basket | Autocallable Barrier Reverse Convertible | 02.10.24 | CHF | 89.95% n.v. | n.v. | 70.00% | n.v. | |
| 127347090 Stadler Rail N | Barrier Reverse Convertible | 14.10.24 | CHF | 101.10% n.v. | n.v. | 21.09 (65%) | n.v. | |
| 127347168 Givaudan N Stadler Rail N Nestlé N | Barrier Reverse Convertible | 17.10.24 | CHF | 102.88% n.v. | n.v. | 2'031.40 (70%) 22.35 (70%) 72.34 (70%) | n.v. | |
| 113978666 Stadler Rail N Schindler Hldg PS Sonova Hldg N | Barrier Reverse Convertible | 04.11.24 | CHF | 106.45% n.v. | n.v. | 17.89 (60%) 97.92 (60%) 138.00 (60%) | n.v. | |
| 130397251 Stadler Rail N Novartis N ALSO Holding N | Barrier Reverse Convertible | 22.11.24 | CHF | 99.10% n.v. | n.v. | 21.81 (65%) 55.97 (65%) 162.01 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
| 132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| 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 |
