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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346154 Infineon Technolog N LVMH A Sanofi A | Barrier Reverse Convertible | 11.09.24 | EUR | 104.57% n.v. | n.v. | 22.16 (68%) 504.19 (68%) 69.05 (68%) | n.v. | |
| 127346300 Merck A Sanofi A Thermo Fisher Sci N | Barrier Reverse Convertible | 16.09.24 | qUSD | 104.64% n.v. | n.v. | 75.85 (70%) 72.49 (70%) 363.98 (70%) | n.v. | |
| 127346572 Bayer N Sanofi A Merck A | Barrier Reverse Convertible | 26.09.24 | EUR | 69.44% n.v. | n.v. | hit 66.55 (65%) 102.57 (65%) | n.v. | |
| 127346631 Lonza Grp N Merck A Sanofi A | Barrier Reverse Convertible | 30.09.24 | qCHF | 110.81% n.v. | n.v. | 291.73 (70%) 72.64 (70%) 71.02 (70%) | n.v. | |
| 127346660 Bayer N ENI A Sanofi A | Autocallable Barrier Reverse Convertible | 30.09.24 | EUR | n.v. n.v. | n.v. | hit | n.v. | |
| 130397059 Bayer N Sanofi A Novartis N | Barrier Reverse Convertible | 27.11.24 | qCHF | 102.73% 103.23% | n.v. | 18.68 (59%) 51.11 (59%) 50.72 (59%) | n.v. | |
| 130397077 Beiersdorf A Henkel VA Sanofi A | Reverse Convertible | 18.11.24 | EUR | 100.76% n.v. | n.v. | n.v. | n.v. | |
| 130397176 Vinci A Sanofi A | Callable Barrier Reverse Convertible | 20.05.25 | EUR | 99.12% n.v. | n.v. | 71.01 (65%) 55.67 (65%) | n.v. | |
| 130397957 AXA A Siemens N Sanofi A | Barrier Reverse Convertible | 18.12.24 | EUR | 102.87% n.v. | n.v. | 16.12 (55%) 91.34 (55%) 48.92 (55%) | n.v. | |
| 130398271 Sanofi A DANONE A ABB N | Barrier Reverse Convertible | 05.08.24 | qCHF | 102.26% n.v. | n.v. | 55.51 (60%) 36.20 (60%) 21.80 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
