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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397594 ABB N Bâloise-Hldg N Helvetia Hldg N | Barrier Reverse Convertible | 04.06.24 | CHF | 101.22% n.v. | n.v. | 27.83 (80%) 107.12 (80%) 95.84 (80%) | n.v. | |
| 125290963 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier Reverse Convertible | 12.06.24 | CHF | 103.12% n.v. | n.v. | 98.74 (70%) 91.14 (70%) 301.49 (70%) | n.v. | |
| 125291225 Basket | Barrier Reverse Convertible | 12.06.24 | CHF | 90.73% n.v. | n.v. | 60.00% | n.v. | |
| 125291776 Helvetia Hldg N Roche GS Straumann Hldg N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 100.92% n.v. | n.v. | 79.30 (65%) 178.91 (65%) 91.37 (65%) | n.v. | |
| 127344410 Basket | Barrier Reverse Convertible | 19.07.24 | CHF | 109.03% n.v. | n.v. | 65.00% | n.v. | |
| 127344414 Basket | Barrier Reverse Convertible | 19.07.24 | CHF | 109.46% n.v. | n.v. | 65.00% | n.v. | |
| 130399385 Helvetia Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 24.07.24 | CHF | 100.14% n.v. | n.v. | 104.34 (85%) 509.66 (85%) 372.09 (85%) | n.v. | |
| 127344629 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | Barrier Reverse Convertible | 26.07.24 | CHF | 102.40% n.v. | n.v. | 101.70 (75%) 49.56 (75%) 97.16 (75%) | n.v. | |
| 130399836 Bâloise-Hldg N Cie Fin Richemont N Helvetia Hldg N | Barrier Reverse Convertible | 31.07.24 | CHF | 100.29% n.v. | n.v. | 111.12 (80%) 103.54 (80%) 100.52 (80%) | n.v. | |
| 132913096 Helvetia Hldg N VAT Group N Zurich Insurance N | Barrier Reverse Convertible | 05.08.24 | CHF | 101.37% n.v. | n.v. | 89.89 (75%) 337.58 (75%) 331.65 (75%) | 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 |
