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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291075 BNP Paribas A | Reverse Convertible | 12.06.24 | EUR | 104.19% 104.69% | n.v. | n.v. | n.v. | |
| 130397741 AXA A BNP Paribas A Societe Generale A | Barrier Reverse Convertible | 13.06.24 | qCHF | 101.61% n.v. | n.v. | 20.87 (70%) 42.56 (70%) 16.53 (70%) | n.v. | |
| 130397728 BNP Paribas A | Barrier Reverse Convertible | 14.06.24 | EUR | 102.78% n.v. | n.v. | 48.26 (80%) | n.v. | |
| 125291397 UNICREDIT BNP Paribas A Deutsche Bank N | Barrier Reverse Convertible | 26.06.24 | EUR | 105.35% 105.85% | n.v. | 9.94 (49%) 27.06 (49%) 4.50 (49%) | n.v. | |
| 130398451 BNP Paribas A UNICREDIT Deutsche Bank N | Barrier Reverse Convertible | 04.07.24 | qCHF | 102.00% n.v. | n.v. | 40.97 (65%) 16.91 (65%) 8.26 (65%) | n.v. | |
| 130400016 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 08.07.24 | EUR | 99.68% n.v. | n.v. | n.v. | n.v. | |
| 130398785 BNP Paribas A Banco Santander N Societe Generale A | Barrier Reverse Convertible | 12.07.24 | qCHF | 100.12% n.v. | n.v. | 36.90 (60%) 2.30 (60%) 14.34 (60%) | n.v. | |
| 127345655 BNP Paribas A Societe Generale A Commerzbank A | Barrier Reverse Convertible | 16.07.24 | qCHF | 101.33% 101.83% | 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 | 101.82% 102.32% | 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 | 101.57% 102.07% | n.v. | 32.18 (55%) 14.21 (55%) 5.51 (55%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
| 132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| 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 DocMorris AG 130399691 / CH1303996917 |
| ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
