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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399647 VAT Group N Bachem Holding Lonza Grp N | Barrier Reverse Convertible | 30.07.24 | CHF | 104.24% n.v. | n.v. | 266.86 (65%) 37.52 (65%) 279.08 (65%) | n.v. | |
| 132913158 Bachem Holding | Barrier Reverse Convertible | 06.08.24 | CHF | 100.66% n.v. | n.v. | 55.74 (70%) | n.v. | |
| 127344996 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier Reverse Convertible | 07.08.24 | CHF | 99.67% n.v. | n.v. | 283.85 (58%) 439.44 (58%) 47.38 (58%) | n.v. | |
| 127345093 Basket | Barrier Reverse Convertible | 09.08.24 | CHF | 100.71% n.v. | n.v. | hit | n.v. | |
| 127345185 Siegfried Holding N Bachem Holding | Barrier Reverse Convertible | 12.08.24 | CHF | 99.36% n.v. | n.v. | 536.38 (70%) hit | n.v. | |
| 121488529 Galenica A Lonza Grp N Bachem Holding | Barrier Reverse Convertible | 14.08.24 | CHF | 91.33% n.v. | n.v. | 45.41 (60%) hit 52.52 (60%) | n.v. | |
| 132911793 Lonza Grp N TECAN GROUP N Bachem Holding | Barrier Reverse Convertible | 19.08.24 | CHF | 99.05% n.v. | n.v. | 285.54 (60%) 217.68 (60%) 48.12 (60%) | n.v. | |
| 127345553 Basilea Pharmac. N Lonza Grp N Bachem Holding | Barrier Reverse Convertible | 21.08.24 | CHF | 100.95% n.v. | n.v. | 27.95 (60%) 283.80 (60%) 47.70 (60%) | n.v. | |
| 127345641 Clariant N Bachem Holding SGS N | Barrier Reverse Convertible | 23.08.24 | CHF | 107.49% n.v. | n.v. | 8.16 (60%) 48.47 (60%) 48.15 (60%) | n.v. | |
| 127345659 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier Reverse Convertible | 23.08.24 | CHF | 102.01% n.v. | n.v. | 287.79 (60%) 473.55 (60%) 48.89 (60%) | 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 |
