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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344007 EMS-CHEM HLDG N Sika N Lonza Grp N | Barrier Reverse Convertible | 08.07.24 | CHF | 102.62% n.v. | n.v. | 389.33 (59%) 144.64 (59%) hit | n.v. | |
| 130398658 Basket | Barrier Reverse Convertible | 10.07.24 | CHF | 102.21% n.v. | n.v. | 60.00% | n.v. | |
| 130398806 EMS-CHEM HLDG N | Barrier Reverse Convertible | 12.07.24 | CHF | 101.65% n.v. | n.v. | 553.99 (85%) | n.v. | |
| 130399402 Clariant N EMS-CHEM HLDG N Lonza Grp N | Barrier Reverse Convertible | 24.07.24 | CHF | 100.30% n.v. | n.v. | 7.19 (65%) 418.44 (65%) 247.16 (65%) | n.v. | |
| 130399536 EMS-CHEM HLDG N Kühne + Nagel Int N The Swatch Grp A | Barrier Reverse Convertible | 25.07.24 | CHF | 99.68% n.v. | n.v. | 431.28 (65%) 189.09 (65%) 131.98 (65%) | n.v. | |
| 127345001 Clariant N Sika N EMS-CHEM HLDG N | Barrier Reverse Convertible | 07.08.24 | CHF | 100.34% n.v. | n.v. | 8.08 (58%) 154.79 (58%) 405.34 (58%) | n.v. | |
| 127345031 Basket | Barrier Reverse Convertible | 08.08.24 | CHF | n.v. n.v. | n.v. | 70.00% | n.v. | |
| 127345085 EMS-CHEM HLDG N Accelleron Ind. N Swiss Re N | Barrier Reverse Convertible | 09.08.24 | CHF | 105.57% n.v. | n.v. | 425.74 (60%) 13.69 (60%) 52.54 (60%) | n.v. | |
| 130400351 EMS-CHEM HLDG N Schindler Hldg PS Holcim N | Barrier Reverse Convertible | 21.08.24 | CHF | 101.63% n.v. | n.v. | 441.35 (70%) 151.66 (70%) 45.89 (70%) | n.v. | |
| 121488807 EMS-CHEM HLDG N Givaudan N Sika N | Barrier Reverse Convertible | 22.08.24 | CHF | 102.25% n.v. | n.v. | 420.55 (59%) 1'707.76 (59%) 162.78 (59%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 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 | |
| 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 |
| 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
