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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291766 ARYZTA N Barry Callebaut N Avolta N | Barrier Reverse Convertible | 03.07.24 | CHF | 103.36% n.v. | n.v. | 0.97 (65%) 1'114.75 (65%) 26.64 (65%) | n.v. | |
| 125291777 ABB N NOVN SDZ Basket Barry Callebaut N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 100.74% n.v. | n.v. | 24.08 (70%) 62.52 (70%) 1'201.20 (70%) | n.v. | |
| 110587214 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | Callable Barrier Reverse Convertible | 08.07.24 | CHF | 71.30% n.v. | n.v. | hit 6'531.00 (69%) 79.98 (69%) | n.v. | |
| 110587219 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | Callable Barrier Reverse Convertible | 08.07.24 | CHF | 71.67% n.v. | n.v. | hit 6'493.00 (69%) 79.68 (69%) | n.v. | |
| 125291232 Basket | Barrier Reverse Convertible | 12.07.24 | CHF | 110.85% n.v. | n.v. | 60.00% | n.v. | |
| 110587323 Nestlé N Barry Callebaut N Lindt & Sprüngli PS | Callable Barrier Reverse Convertible | 16.07.24 | CHF | 71.21% n.v. | n.v. | 75.06 (65%) hit 6'198.00 (65%) | n.v. | |
| 127344501 Basket | Barrier Reverse Convertible | 22.07.24 | qCHF | n.v. n.v. | n.v. | 80.00% | n.v. | |
| 127344834 Barry Callebaut N Givaudan N Nestlé N | Barrier Reverse Convertible | 02.08.24 | CHF | 104.01% n.v. | n.v. | 1'219.50 (75%) 2'166.75 (75%) 80.15 (75%) | n.v. | |
| 127345981 Barry Callebaut N Bucher Industries N SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 02.09.24 | CHF | 87.97% n.v. | n.v. | hit | n.v. | |
| 132911165 Barry Callebaut N Lonza Grp N Swisscom N | Barrier Reverse Convertible | 02.09.24 | CHF | 100.98% n.v. | n.v. | 810.55 (65%) 302.25 (65%) 327.93 (65%) | 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 |
