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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291766 ARYZTA N Barry Callebaut N Avolta N | Barrier Reverse Convertible | 03.07.24 | CHF | 103.49% n.v. | n.v. | 0.97 (65%) 1'114.75 (65%) 26.64 (65%) | n.v. | |
| 130398433 ARYZTA N VAT Group N Daetwyler Hldg IA | Barrier Reverse Convertible | 04.07.24 | CHF | 101.13% n.v. | n.v. | 1.10 (70%) 275.66 (70%) 127.89 (70%) | n.v. | |
| 130398583 ARYZTA N Clariant N Bachem Holding | Barrier Reverse Convertible | 10.07.24 | CHF | 100.52% n.v. | n.v. | 1.02 (65%) 7.51 (65%) 40.12 (65%) | n.v. | |
| 121487407 ARYZTA N | Barrier Reverse Convertible | 17.07.24 | CHF | 103.28% n.v. | n.v. | 0.83 (70%) | n.v. | |
| 127344718 The Swatch Grp A ARYZTA N | Barrier Reverse Convertible | 29.07.24 | CHF | 98.60% n.v. | n.v. | 150.10 (55%) 0.82 (55%) | n.v. | |
| 127345089 Lindt & Sprüngli PS ARYZTA N Avolta N | Barrier Reverse Convertible | 09.08.24 | CHF | 105.06% n.v. | n.v. | 6'354.00 (60%) 0.86 (60%) 25.45 (60%) | n.v. | |
| 132910628 ARYZTA N Bucher Industries N Cie Fin Richemont N | Barrier Reverse Convertible | 20.08.24 | CHF | 101.28% n.v. | n.v. | 1.07 (70%) 260.82 (70%) 94.10 (70%) | n.v. | |
| 132911262 ARYZTA N TECAN GROUP N SIG Combibloc Grp N | Barrier Reverse Convertible | 05.09.24 | CHF | 100.73% n.v. | n.v. | 1.13 (75%) 262.13 (75%) 13.56 (75%) | n.v. | |
| 127346337 ARYZTA N Schindler Hldg PS SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 16.09.24 | CHF | 99.16% n.v. | n.v. | 70.00% | n.v. | |
| 127346463 ARYZTA N | Barrier Reverse Convertible | 23.09.24 | CHF | 101.84% n.v. | n.v. | 1.02 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Statisch | 16.05.2024 |
| ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
