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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 123575834 Nestlé N Givaudan N Alcon N | Barrier Reverse Convertible | 10.07.24 | CHF | 105.12% n.v. | n.v. | 55.55 (50%) 1'508.50 (50%) 33.36 (50%) | n.v. | |
| 123576062 Givaudan N SGS N ABB N | Barrier Reverse Convertible | 25.08.25 | CHF | 102.29% n.v. | n.v. | 1'756.20 (60%) 55.67 (60%) 18.77 (60%) | n.v. | |
| 125289302 Givaudan N SGS N Sonova Hldg N | Barrier Reverse Convertible | 07.10.24 | CHF | 108.34% 108.84% | n.v. | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | n.v. | |
| 125289615 Barry Callebaut N Cie Fin Richemont N Givaudan N | Callable Barrier Reverse Convertible | 14.10.24 | CHF | 100.54% 101.24% | n.v. | 1'098.60 (60%) 89.01 (60%) 1'852.80 (60%) | n.v. | |
| 125289926 Basket | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 76.04% n.v. | n.v. | 69.00% | n.v. | |
| 125290082 SGS N Givaudan N Swisscom N | Barrier Reverse Convertible | 28.10.24 | CHF | 100.49% n.v. | n.v. | 48.01 (60%) 1'862.40 (60%) 365.10 (60%) | n.v. | |
| 125290154 Holcim N NOVN SDZ Basket Givaudan N | Barrier Reverse Convertible | 04.11.24 | CHF | 106.58% 107.08% | n.v. | 35.46 (60%) 55.61 (60%) 1'876.80 (60%) | n.v. | |
| 125290350 Zurich Insurance N Givaudan N Geberit N | Barrier Reverse Convertible | 05.05.25 | CHF | 102.06% n.v. | n.v. | 235.10 (55%) 1'700.60 (55%) 277.92 (55%) | n.v. | |
| 125290581 Nestlé N Givaudan N Swisscom N | Barrier Reverse Convertible | 12.08.24 | CHF | 102.71% n.v. | n.v. | 80.31 (70%) 2'201.50 (70%) 411.88 (70%) | n.v. | |
| 125290624 Basket | Callable Barrier Reverse Convertible | 15.11.24 | CHF | 97.73% 98.43% | n.v. | 60.00% | 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 |
