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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130400058 SGS N Holcim N | Reverse Convertible | 08.07.24 | CHF | 99.34% n.v. | n.v. | n.v. | n.v. | |
| 127344052 Emmi N medmix AG N SGS N | Barrier Reverse Convertible | 08.07.24 | CHF | 78.73% n.v. | n.v. | 564.80 (64%) hit 52.54 (64%) | n.v. | |
| 130398634 Schindler Hldg PS SGS N Sika N | Barrier Reverse Convertible | 10.07.24 | CHF | 99.84% n.v. | n.v. | 130.16 (63%) 44.08 (63%) 153.47 (63%) | n.v. | |
| 121824999 SGS N | Discount-Zertifikat | 15.07.24 | CHF | 76.6281 n.v. | n.v. | n.v. | n.v. | |
| 130398877 SGS N Avolta N | Barrier Reverse Convertible | 15.07.24 | CHF | 100.38% n.v. | n.v. | 51.36 (70%) 21.96 (70%) | n.v. | |
| 130399418 Schindler Hldg PS SGS N | Reverse Convertible | 22.07.24 | CHF | 100.04% n.v. | n.v. | n.v. | n.v. | |
| 113977192 Sika N SGS N Basket ABBN ACLN | Barrier Reverse Convertible | 30.07.24 | CHF | 102.26% n.v. | n.v. | 152.46 (70%) 60.70 (70%) 17.63 (70%) | n.v. | |
| 130399774 Novartis N SGS N Holcim N | Barrier Reverse Convertible | 30.07.24 | CHF | 99.88% n.v. | n.v. | 63.24 (70%) 55.97 (70%) 46.69 (70%) | n.v. | |
| 130399991 SGS N Swiss Life N SIG Combibloc Grp N | Reverse Convertible | 05.08.24 | CHF | 99.16% n.v. | n.v. | n.v. | n.v. | |
| 127345016 Barry Callebaut N SGS N | Reverse Convertible | 07.08.24 | CHF | 99.43% 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 |
