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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911534 RWE AG Sanofi A DIF Porsche A | Barrier Reverse Convertible | 12.09.24 | EUR | 98.75% n.v. | n.v. | 20.59 (65%) 57.65 (65%) 54.34 (65%) | n.v. | |
| 127346572 Bayer N Sanofi A Merck A | Barrier Reverse Convertible | 26.09.24 | EUR | 72.33% n.v. | n.v. | hit 66.55 (65%) 102.57 (65%) | n.v. | |
| 135803562 ASML Holding A Sanofi A | Barrier Reverse Convertible | 26.09.24 | EUR | 95.29% n.v. | n.v. | 715.13 (75%) 67.88 (75%) | 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. | |
| 130397957 AXA A Siemens N Sanofi A | Barrier Reverse Convertible | 18.12.24 | EUR | 103.84% n.v. | n.v. | 16.12 (55%) 91.34 (55%) 48.92 (55%) | n.v. | |
| 130399648 AXA A Deutsche Börse N Sanofi A | Barrier Reverse Convertible | 30.01.25 | EUR | 102.31% n.v. | n.v. | 18.68 (60%) 110.85 (60%) 55.68 (60%) | n.v. | |
| 130399949 Basket | Barrier Reverse Convertible | 05.02.25 | qEUR | 105.96% n.v. | n.v. | 50.00% | n.v. | |
| 132910374 L'Oréal A Sanofi A DANONE A | Barrier Reverse Convertible | 14.02.25 | EUR | 99.60% n.v. | n.v. | 301.05 (70%) 59.58 (70%) 42.69 (70%) | n.v. | |
| 132911213 Sanofi A Total A DANONE A | Barrier Reverse Convertible | 04.03.25 | EUR | 104.12% n.v. | n.v. | 51.89 (60%) 35.59 (60%) 35.40 (60%) | n.v. | |
| 132912943 DANONE A Pernod-Ricard A Sanofi A | Barrier Reverse Convertible | 24.04.25 | EUR | 98.71% n.v. | n.v. | 38.80 (65%) 93.97 (65%) 57.00 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
| ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
