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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290865 Stadler Rail N Ypsomed Hldg N Bâloise-Hldg N | Barrier Reverse Convertible | 27.05.24 | CHF | 105.82% n.v. | n.v. | 21.35 (60%) 138.60 (60%) 83.79 (60%) | n.v. | |
| 130397376 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 27.05.24 | CHF | 102.67% n.v. | n.v. | 110.93 (85%) 477.53 (85%) 370.30 (85%) | n.v. | |
| 132910823 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 27.05.24 | CHF | 99.69% n.v. | n.v. | 114.72 (81%) 521.69 (81%) 373.18 (81%) | n.v. | |
| 125290912 Bâloise-Hldg N Zurich Insurance N Swiss Life N | Barrier Reverse Convertible | 30.05.24 | CHF | 100.39% n.v. | n.v. | 85.17 (60%) 255.90 (60%) 319.32 (60%) | n.v. | |
| 125290924 Basket | Barrier Reverse Convertible | 30.05.24 | CHF | 103.02% n.v. | n.v. | 70.00% | n.v. | |
| 125290954 SIG Combibloc Grp N Allreal Hldg N Bâloise-Hldg N | Barrier Reverse Convertible | 31.05.24 | CHF | 107.39% n.v. | n.v. | 16.37 (65%) 96.98 (65%) 92.92 (65%) | n.v. | |
| 121486417 Bâloise-Hldg N Clariant N Zurich Insurance N | Barrier Reverse Convertible | 03.06.24 | CHF | 101.34% n.v. | n.v. | 93.41 (65%) 9.83 (65%) 295.95 (65%) | n.v. | |
| 125291020 Basket | Barrier Reverse Convertible | 03.06.24 | CHF | 107.17% n.v. | n.v. | 60.00% | n.v. | |
| 130397594 ABB N Bâloise-Hldg N Helvetia Hldg N | Barrier Reverse Convertible | 04.06.24 | CHF | 101.22% n.v. | n.v. | 27.83 (80%) 107.12 (80%) 95.84 (80%) | n.v. | |
| 130397790 Bâloise-Hldg N Lonza Grp N Schindler Hldg PS | Barrier Reverse Convertible | 11.06.24 | CHF | 100.02% n.v. | n.v. | 83.06 (63%) 201.16 (63%) 125.58 (63%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
| ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
