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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344441 Total A Vinci A BNP Paribas A | 29.07.24 | EUR | 105.29% 105.79% | 10.00% | -0.75% | 32.59 (60%) 65.03 (60%) 35.91 (60%) | 48.17% 35.93% 40.70% | |
| 127344981 UNICREDIT BNP Paribas A ING Groep | 14.08.24 | EUR | 104.04% 104.54% | 10.00% | 0.44% | 10.94 (49%) 29.24 (49%) 6.41 (49%) | 68.64% 51.70% 59.55% | |
| 130396701 UNICREDIT ING Groep BNP Paribas A | 18.11.24 | EUR | 103.16% 103.66% | 10.00% | n.v. | 12.13 (49%) 6.16 (49%) 27.48 (49%) | ||
| 130398725 UNICREDIT ING Groep BNP Paribas A | 22.01.25 | EUR | 104.52% 105.02% | 9.50% | 4.27% | 13.28 (50%) 6.44 (50%) 30.77 (50%) | 62.03% 59.42% 49.18% | |
| 130400305 ING Groep Intesa Sanpaolo A BNP Paribas A | 24.02.25 | EUR | 104.18% 104.68% | 8.00% | 3.17% | 6.34 (50%) 1.45 (50%) 28.11 (50%) | 60.05% 58.75% 53.57% | |
| 132913343 ING Groep BNP Paribas A BBVA | 23.05.25 | EUR | 94.66% 95.16% | 9.50% | 15.07% | 9.86 (60%) 40.25 (60%) 6.02 (60%) | 37.79% 33.51% 35.01% | |
| 132910399 BNP Paribas A Deutsche Bank N Banco Santander N | 14.08.24 | EUR | 100.18% n.v. | 7.62% | n.v. | 32.43 (60%) 7.20 (60%) 2.21 (60%) | 46.45% 50.93% 49.56% | |
| 132910741 BNP Paribas A | 22.08.24 | EUR | 104.43% n.v. | 15.33% | n.v. | 47.71 (85%) | 21.22% | |
| 132911570 BNP Paribas A | 13.09.24 | EUR | 98.66% n.v. | 13.26% | n.v. | 49.11 (80%) | 18.90% | |
| 132913268 BNP Paribas A Deutsche Bank N ING Groep | 08.11.24 | EUR | 96.46% n.v. | 10.00% | n.v. | 43.28 (62%) 9.95 (62%) 10.00 (62%) | 28.53% 32.17% 36.96% |
| 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 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 |
| 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 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
