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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290868 ABB N Geberit N Accelleron Ind. N | Barrier Reverse Convertible | 27.05.24 | CHF | 108.53% n.v. | n.v. | 23.34 (70%) 340.76 (70%) 15.54 (70%) | n.v. | |
| 130396943 Geberit N VAT Group N Alcon N | Barrier Reverse Convertible | 29.05.24 | CHF | 99.78% n.v. | n.v. | 272.34 (60%) 215.37 (60%) 39.30 (60%) | n.v. | |
| 125290949 Roche GS Part Grp Hldg N Geberit N | Barrier Reverse Convertible | 31.05.24 | CHF | n.v. n.v. | n.v. | 203.02 (70%) 581.14 (70%) 341.18 (70%) | n.v. | |
| 130397519 Cie Fin Richemont N Geberit N Sika N | Barrier Reverse Convertible | 31.05.24 | CHF | 100.67% n.v. | n.v. | 70.87 (65%) 317.75 (65%) 153.66 (65%) | n.v. | |
| 130399742 Basket | Barrier Reverse Convertible | 31.05.24 | CHF | 103.82% n.v. | n.v. | 75.00% | n.v. | |
| 125291022 Holcim N Sika N Geberit N | Barrier Reverse Convertible | 03.06.24 | CHF | 109.40% n.v. | n.v. | 39.75 (70%) 177.87 (70%) 347.38 (70%) | n.v. | |
| 125291031 Swisscom N Cie Fin Richemont N Geberit N | Barrier Reverse Convertible | 03.06.24 | CHF | 108.64% n.v. | n.v. | 369.98 (65%) 94.45 (65%) 322.56 (65%) | n.v. | |
| 125291212 Sika N Geberit N Holcim N | Barrier Reverse Convertible | 12.06.24 | CHF | 103.22% n.v. | n.v. | 150.42 (60%) 294.48 (60%) 35.11 (60%) | n.v. | |
| 125291287 Givaudan N Bâloise-Hldg N Geberit N | Barrier Reverse Convertible | 14.06.24 | CHF | 108.89% n.v. | n.v. | 2'013.20 (70%) 99.37 (70%) 344.05 (70%) | n.v. | |
| 125291331 Lonza Grp N Geberit N | Barrier Reverse Convertible | 17.06.24 | CHF | 104.05% n.v. | n.v. | 279.30 (50%) 242.58 (50%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
| 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
