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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344441 Total A Vinci A BNP Paribas A | Barrier Reverse Convertible | 29.07.24 | EUR | 105.29% 105.79% | n.v. | 32.59 (60%) 65.03 (60%) 35.91 (60%) | n.v. | |
| 127345655 BNP Paribas A Societe Generale A Commerzbank A | Barrier Reverse Convertible | 16.07.24 | qCHF | 100.70% 101.20% | n.v. | 32.18 (55%) 14.21 (55%) 5.51 (55%) | n.v. | |
| 127345656 BNP Paribas A Societe Generale A Commerzbank A | Barrier Reverse Convertible | 16.07.24 | qGBP | 101.00% 101.50% | n.v. | 32.18 (55%) 14.21 (55%) 5.51 (55%) | n.v. | |
| 127345660 BNP Paribas A Societe Generale A Commerzbank A | Barrier Reverse Convertible | 16.07.24 | qUSD | 100.69% 101.19% | n.v. | 32.18 (55%) 14.21 (55%) 5.51 (55%) | n.v. | |
| 127345661 BNP Paribas A Societe Generale A Commerzbank A | Barrier Reverse Convertible | 16.07.24 | qCHF | 100.87% 101.37% | n.v. | 35.11 (60%) 15.51 (60%) 6.01 (60%) | n.v. | |
| 125291397 UNICREDIT BNP Paribas A Deutsche Bank N | Barrier Reverse Convertible | 26.06.24 | EUR | 105.44% 105.94% | n.v. | 9.94 (49%) 27.06 (49%) 4.50 (49%) | n.v. | |
| 132914286 ArcelorMittal BNP Paribas A Adyen A | Callable Barrier Reverse Convertible | 12.12.25 | qCHF | 94.89% n.v. | n.v. | 13.41 (59%) 36.52 (59%) 736.79 (59%) | n.v. | |
| 132912879 ING Groep Intesa Sanpaolo A BNP Paribas A | Autocallable Barrier Reverse Convertible | 23.10.25 | EUR | 92.23% n.v. | n.v. | 65.00% | n.v. | |
| 132912089 Societe Generale A BNP Paribas A AXA A | Barrier Reverse Convertible | 29.09.25 | EUR | 93.32% n.v. | n.v. | 14.49 (60%) 38.75 (60%) 20.78 (60%) | n.v. | |
| 132910392 Sanofi A BNP Paribas A Chevron | Autocallable Barrier Reverse Convertible | 14.08.25 | qUSD | 98.26% n.v. | n.v. | 65.00% | n.v. |
| 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
