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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121485216 Basket | Barrier Reverse Convertible | 15.07.24 | qCHF | 110.89% 111.39% | n.v. | 59.00% | n.v. | |
| 127345133 BP A Royal Dutch Shell A Total A | Barrier Reverse Convertible | 09.08.24 | qCHF | 105.24% 105.74% | n.v. | 2.96 (60%) 17.00 (60%) 34.22 (60%) | n.v. | |
| 130397085 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 15.05.24 | qCHF | 101.27% n.v. | n.v. | 3.30 (70%) 42.85 (70%) 20.85 (70%) | n.v. | |
| 125290844 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 24.05.24 | qCHF | 103.54% n.v. | n.v. | 2.65 (55%) 30.79 (55%) 15.18 (55%) | n.v. | |
| 130398427 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 04.07.24 | qCHF | 101.03% n.v. | n.v. | 3.45 (75%) 45.50 (75%) 22.02 (75%) | n.v. | |
| 130399387 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 24.07.24 | qCHF | 99.55% n.v. | n.v. | 2.92 (65%) 38.17 (65%) 18.23 (65%) | n.v. | |
| 130399517 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 25.07.24 | qCHF | 100.13% n.v. | n.v. | 3.24 (70%) 42.02 (70%) 20.20 (70%) | n.v. | |
| 130399376 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 23.09.24 | qCHF | 102.15% n.v. | n.v. | 3.37 (75%) 43.89 (75%) 21.02 (75%) | n.v. | |
| 127347196 Royal Dutch Shell A BP A Total A | Barrier Reverse Convertible | 18.10.24 | qCHF | 104.15% n.v. | n.v. | 22.77 (70%) 3.91 (70%) 44.61 (70%) | n.v. | |
| 130396710 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 06.11.24 | qCHF | 100.25% n.v. | n.v. | 3.44 (70%) 43.79 (70%) 21.82 (70%) | 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 |
