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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346059 VAT Group N Temenos Group AG Adecco N | Barrier Reverse Convertible | 09.09.24 | CHF | 107.03% n.v. | n.v. | 180.18 (50%) 33.12 (50%) 18.57 (50%) | n.v. | |
| 132911527 Adecco N Barry Callebaut N SIG Combibloc Grp N | Barrier Reverse Convertible | 09.09.24 | CHF | 100.26% n.v. | n.v. | 22.90 (65%) 853.45 (65%) 11.97 (65%) | n.v. | |
| 130397249 Swiss Life N Holcim N Adecco N | Barrier Reverse Convertible | 23.09.24 | CHF | 102.68% n.v. | n.v. | 342.12 (60%) 37.73 (60%) 24.74 (60%) | n.v. | |
| 125291602 Basket | Callable Barrier Reverse Convertible | 26.09.24 | CHF | 83.17% n.v. | n.v. | 80.00% | n.v. | |
| 127344030 Adecco N Givaudan N Roche GS | Barrier Reverse Convertible | 07.10.24 | CHF | 106.84% n.v. | n.v. | 15.00 (51%) 1'490.99 (51%) 136.99 (51%) | n.v. | |
| 127346982 Adecco N SGS N | Barrier Reverse Convertible | 11.10.24 | CHF | 99.63% n.v. | n.v. | 25.79 (70%) 55.22 (70%) | n.v. | |
| 113973838 NOVN SDZ Basket Cie Fin Richemont N Adecco N | Barrier Reverse Convertible | 15.10.24 | CHF | 84.78% n.v. | n.v. | 53.71 (70%) 75.53 (70%) hit | n.v. | |
| 127347116 Adecco N Geberit N Roche GS | Barrier Reverse Convertible | 16.10.24 | CHF | 106.90% n.v. | n.v. | 23.74 (65%) 294.84 (65%) 162.19 (65%) | n.v. | |
| 130396742 Adecco N Barry Callebaut N Bâloise-Hldg N | Barrier Reverse Convertible | 07.11.24 | CHF | 102.18% n.v. | n.v. | 25.73 (65%) 950.30 (65%) 85.28 (65%) | n.v. | |
| 130396916 Basket | Barrier Reverse Convertible | 13.11.24 | CHF | 105.30% n.v. | n.v. | 60.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamisch | 31.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
