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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291397 UNICREDIT BNP Paribas A Deutsche Bank N | 26.06.24 | EUR | 105.42% 105.92% | 11.50% | -0.16% | 9.94 (49%) 27.06 (49%) 4.50 (49%) | 70.69% 54.63% 69.13% | |
| 127345655 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qCHF | 100.70% 101.20% | 12.60% | -0.39% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 46.05% 35.90% 60.88% | |
| 127345656 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qGBP | 100.97% 101.47% | 15.95% | -0.44% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 46.05% 35.90% 60.88% | |
| 127345660 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qUSD | 100.67% 101.17% | 16.15% | -0.14% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 46.05% 35.88% 60.91% | |
| 127345661 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qCHF | 100.87% 101.37% | 15.15% | -0.40% | 35.11 (60%) 15.51 (60%) 6.01 (60%) | 42.17% 31.55% 57.19% | |
| 127344441 Total A Vinci A BNP Paribas A | 29.07.24 | EUR | 105.24% 105.74% | 10.00% | -0.70% | 32.59 (60%) 65.03 (60%) 35.91 (60%) | 47.55% 36.65% 40.92% | |
| 127344981 UNICREDIT BNP Paribas A ING Groep | 14.08.24 | EUR | 104.02% 104.52% | 10.00% | 0.46% | 10.94 (49%) 29.24 (49%) 6.41 (49%) | 68.78% 51.77% 59.22% | |
| 130396701 UNICREDIT ING Groep BNP Paribas A | 18.11.24 | EUR | 103.01% 103.51% | 10.00% | n.v. | 12.13 (49%) 6.16 (49%) 27.48 (49%) | ||
| 130398725 UNICREDIT ING Groep BNP Paribas A | 22.01.25 | EUR | 104.38% 104.88% | 9.50% | 4.44% | 13.28 (50%) 6.44 (50%) 30.77 (50%) | 60.86% 59.05% 49.19% | |
| 130400305 ING Groep Intesa Sanpaolo A BNP Paribas A | 24.02.25 | EUR | 104.15% 104.65% | 8.00% | 3.26% | 6.34 (50%) 1.45 (50%) 28.11 (50%) | 59.69% 58.14% 53.58% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
