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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346173 Ypsomed Hldg N Straumann Hldg N EMS-CHEM HLDG N | Barrier Reverse Convertible | 11.09.24 | CHF | 102.26% n.v. | n.v. | 177.13 (65%) 83.38 (65%) 425.10 (65%) | n.v. | |
| 127346363 Nestlé N EMS-CHEM HLDG N Komax Hldg N | Barrier Reverse Convertible | 19.09.24 | CHF | 97.88% n.v. | n.v. | 68.78 (65%) 418.76 (65%) 137.96 (65%) | n.v. | |
| 127346536 EMS-CHEM HLDG N Nestlé N Roche GS | Barrier Reverse Convertible | 25.09.24 | CHF | 102.91% n.v. | n.v. | 434.70 (70%) 75.26 (70%) 173.76 (70%) | n.v. | |
| 121485119 Roche GS Sika N EMS-CHEM HLDG N | Barrier Reverse Convertible | 04.10.24 | CHF | 81.38% n.v. | n.v. | hit 150.91 (71%) 469.04 (71%) | n.v. | |
| 132911407 EMS-CHEM HLDG N Sonova Hldg N TECAN GROUP N | Barrier Reverse Convertible | 09.12.24 | CHF | 96.67% n.v. | n.v. | 425.34 (68%) 192.58 (68%) 248.40 (68%) | n.v. | |
| 132913796 Siegfried Holding N EMS-CHEM HLDG N | Barrier Reverse Convertible | 19.12.24 | CHF | 100.13% n.v. | n.v. | 701.20 (80%) 598.20 (80%) | n.v. | |
| 130398059 Basket | Barrier Reverse Convertible | 20.12.24 | CHF | 96.84% n.v. | n.v. | 73.00% | n.v. | |
| 130398060 Basket | Barrier Reverse Convertible | 20.12.24 | CHF | 98.37% n.v. | n.v. | 66.00% | n.v. | |
| 130398188 Komax Hldg N EMS-CHEM HLDG N Georg Fischer N | Barrier Reverse Convertible | 03.01.25 | CHF | 96.60% n.v. | n.v. | 130.92 (67%) 447.90 (67%) 40.17 (67%) | n.v. | |
| 130399244 Basket | Callable Barrier Reverse Convertible | 22.01.25 | CHF | 99.68% n.v. | n.v. | 69.00% | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| 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 Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
