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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399220 BNP Paribas A Deutsche Bank N Societe Generale A | 22.07.24 | qCHF | 100.23% n.v. | 4.50% | n.v. | 37.00 (60%) 7.15 (60%) 14.05 (60%) | 40.56% 53.46% 39.77% | |
| 130398785 BNP Paribas A Banco Santander N Societe Generale A | 12.07.24 | qCHF | 101.25% n.v. | 6.26% | n.v. | 36.90 (60%) 2.30 (60%) 14.34 (60%) | 40.69% 48.97% 38.51% | |
| 132911036 ABN AMRO Grp A BBVA Societe Generale A | 28.02.25 | qCHF | 103.36% n.v. | 8.31% | n.v. | 7.42 (50%) 4.63 (50%) 11.23 (50%) | 53.63% 52.32% 51.75% | |
| 132911937 Societe Generale A ING Groep Deutsche Bank N | 23.06.25 | qCHF | 100.50% n.v. | 9.46% | n.v. | 13.62 (55%) 8.09 (55%) 7.78 (55%) | 42.19% 51.43% 50.15% | |
| 132912632 BNP Paribas A Societe Generale A Deutsche Bank N | 16.01.25 | EUR | 101.75% n.v. | 9.99% | n.v. | 31.94 (50%) 12.15 (50%) 7.21 (50%) | 48.51% 47.79% 52.95% | |
| 135803421 Basket | 08.07.25 | EUR | 99.85% 100.35% | 10.00% | 9.62% | 53.00% | 46.32% 47.37% 46.56% 46.77% | |
| 132914263 Societe Generale A BNP Paribas A | 12.06.25 | EUR | 99.44% n.v. | 10.17% | n.v. | 14.88 (65%) 39.98 (65%) | 36.08% 35.53% | |
| 130399342 Societe Generale A | 24.07.24 | EUR | 101.48% n.v. | 10.43% | n.v. | 18.93 (80%) | 18.68% | |
| 132910650 UNICREDIT Deutsche Bank N Societe Generale A | 21.08.24 | EUR | 101.11% n.v. | 10.56% | n.v. | 18.20 (60%) 7.14 (60%) 13.35 (60%) | 50.27% 53.36% 42.63% | |
| 132912089 Societe Generale A BNP Paribas A AXA A | 29.09.25 | EUR | 97.52% n.v. | 10.80% | n.v. | 14.49 (60%) 38.75 (60%) 20.78 (60%) | 37.75% 37.53% 35.22% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
