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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290154 Holcim N NOVN SDZ Basket Givaudan N | Barrier Reverse Convertible | 04.11.24 | CHF | 106.53% 107.03% | n.v. | 35.46 (60%) 55.61 (60%) 1'876.80 (60%) | n.v. | |
| 130396501 Clariant N EMS-CHEM HLDG N Givaudan N | Barrier Reverse Convertible | 08.11.24 | CHF | 106.66% 107.36% | n.v. | 9.06 (69%) 419.18 (69%) 2'113.47 (69%) | n.v. | |
| 125290624 Basket | Callable Barrier Reverse Convertible | 15.11.24 | CHF | 97.25% 97.95% | n.v. | 60.00% | n.v. | |
| 125290625 Basket | Callable Barrier Reverse Convertible | 15.11.24 | qEUR | 101.12% 101.82% | n.v. | 60.00% | n.v. | |
| 130396779 Part Grp Hldg N The Swatch Grp A Givaudan N | Barrier Reverse Convertible | 20.11.24 | CHF | 103.33% 103.83% | n.v. | 661.98 (59%) 140.66 (59%) 1'916.32 (59%) | n.v. | |
| 130397158 Givaudan N Sika N UBS Group AG | Callable Barrier Reverse Convertible | 29.11.24 | CHF | 101.69% 102.39% | n.v. | 1'963.20 (60%) 142.32 (60%) 14.78 (60%) | n.v. | |
| 130397445 Givaudan N Lonza Grp N Sonova Hldg N | Callable Barrier Reverse Convertible | 06.12.24 | CHF | 101.16% 101.86% | n.v. | 1'991.84 (59%) 197.47 (59%) 151.81 (59%) | n.v. | |
| 130397747 Holcim N Givaudan N Sika N | Barrier Reverse Convertible | 09.12.24 | CHF | 104.09% 104.59% | n.v. | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | n.v. | |
| 130397587 Schindler Hldg PS Logitech Intl N Givaudan N | Barrier Reverse Convertible | 16.12.24 | CHF | 103.63% 104.13% | n.v. | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | n.v. | |
| 125291605 Roche GS Givaudan N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 27.12.24 | CHF | 99.92% 100.62% | n.v. | 68.95% | 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 |
