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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345089 Lindt & Sprüngli PS ARYZTA N Avolta N | Barrier Reverse Convertible | 09.08.24 | CHF | 104.90% 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 | 100.90% 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 | 100.44% 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 | 98.30% n.v. | n.v. | 70.00% | n.v. | |
| 127346463 ARYZTA N | Barrier Reverse Convertible | 23.09.24 | CHF | 101.86% n.v. | n.v. | 1.02 (70%) | n.v. | |
| 127346467 Barry Callebaut N ARYZTA N SIG Combibloc Grp N | Barrier Reverse Convertible | 23.09.24 | CHF | 99.13% n.v. | n.v. | 958.10 (65%) 0.96 (65%) 14.85 (65%) | n.v. | |
| 132912629 Accelleron Ind. N ARYZTA N SGS N | Barrier Reverse Convertible | 16.10.24 | CHF | 101.24% n.v. | n.v. | 24.40 (70%) 1.15 (70%) 56.88 (70%) | n.v. | |
| 113974243 UBS Group AG ARYZTA N ams A | Barrier Reverse Convertible | 15.11.24 | CHF | 18.85% n.v. | n.v. | 99.09 (50%) 0.61 (50%) hit | n.v. | |
| 130397072 ARYZTA N | Barrier Reverse Convertible | 18.11.24 | CHF | 104.65% n.v. | n.v. | 1.17 (70%) | n.v. | |
| 130397222 Bell N ARYZTA N | Barrier Reverse Convertible | 21.11.24 | CHF | 102.79% n.v. | n.v. | 175.18 (65%) 1.09 (65%) | 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 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 Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
