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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345019 SIG Combibloc Grp N Alcon N Daetwyler Hldg IA | Reverse Convertible | 03.07.24 | CHF | 98.89% n.v. | n.v. | n.v. | n.v. | |
| 125291778 Alcon N Stadler Rail N Swisscom N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 99.71% n.v. | n.v. | 43.91 (60%) 20.40 (60%) 336.24 (60%) | n.v. | |
| 130398432 Galenica A Alcon N Comet Holding | Barrier Reverse Convertible | 04.07.24 | CHF | 100.96% n.v. | n.v. | 55.88 (75%) 48.84 (75%) 190.50 (75%) | n.v. | |
| 130398360 Cie Fin Richemont N SIG Combibloc Grp N Alcon N | Barrier Reverse Convertible | 05.07.24 | CHF | 101.14% n.v. | n.v. | 78.63 (70%) 13.19 (70%) 44.79 (70%) | n.v. | |
| 121487077 Lonza Grp N Roche GS Alcon N | Reverse Convertible | 08.07.24 | CHF | 99.12% n.v. | n.v. | 100.00% | n.v. | |
| 125291104 Lonza Grp N Sonova Hldg N Alcon N | Barrier Reverse Convertible | 08.07.24 | CHF | 100.26% n.v. | n.v. | 409.15 (70%) 166.81 (70%) 50.33 (70%) | n.v. | |
| 127344004 Alcon N TECAN GROUP N ABB N | Barrier Reverse Convertible | 08.07.24 | CHF | 105.13% n.v. | n.v. | 42.66 (59%) 196.41 (59%) 20.03 (59%) | n.v. | |
| 127344040 Logitech Intl N Alcon N The Swatch Grp A | Callable Barrier Reverse Convertible | 08.07.24 | CHF | 99.66% n.v. | n.v. | 31.74 (60%) 43.25 (60%) 158.82 (60%) | n.v. | |
| 130398521 VAT Group N Zurich Insurance N Alcon N | Barrier Reverse Convertible | 09.07.24 | CHF | 100.64% n.v. | n.v. | 251.55 (65%) 285.09 (65%) 42.50 (65%) | n.v. | |
| 127346948 ABB N SIG Combibloc Grp N Alcon N | Reverse Convertible | 10.07.24 | CHF | 99.29% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
| ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
| 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 ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
