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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913972 Daimler N Stellantis N.V. | Reverse Convertible | 03.06.25 | qUSD | 99.04% n.v. | n.v. | 100.00% | n.v. | |
| 135803297 Volkswagen VA Daimler N Porsche A Hldg VA | Reverse Convertible | 17.06.25 | EUR | 99.58% n.v. | n.v. | n.v. | n.v. | |
| 125291582 BMW A Daimler N DIF Porsche A | Autocallable Barrier Reverse Convertible | 05.07.24 | EUR | 65.25% 65.95% | n.v. | hit | n.v. | |
| 127344178 Volkswagen VA Daimler N BMW A | Callable Barrier Reverse Convertible | 22.07.24 | EUR | 101.47% 102.17% | n.v. | 63.27 (51%) 36.50 (51%) 54.92 (51%) | n.v. | |
| 127344976 Volkswagen VA Daimler N BMW A | Barrier Reverse Convertible | 14.08.24 | EUR | 104.90% 105.40% | n.v. | 67.80 (58%) 39.93 (58%) 58.06 (58%) | n.v. | |
| 127345441 Volkswagen VA BMW A Daimler N | Barrier Reverse Convertible | 28.08.24 | EUR | 103.32% 103.82% | n.v. | 56.46 (50%) 48.30 (50%) 33.72 (50%) | n.v. | |
| 127345818 Daimler N Bayer N SAP A | Barrier Reverse Convertible | 04.09.24 | EUR | 55.32% 55.82% | n.v. | 33.25 (50%) hit 64.00 (50%) | n.v. | |
| 127346705 Basket | Barrier Reverse Convertible | 14.10.24 | EUR | 101.95% 102.45% | n.v. | 55.00% | n.v. | |
| 127347071 BMW A Volkswagen VA Daimler N | Barrier Reverse Convertible | 28.10.24 | EUR | 103.12% 103.62% | n.v. | 48.67 (55%) 54.61 (55%) 30.92 (55%) | n.v. | |
| 125290709 Daimler N Allianz N SAP A | Barrier Reverse Convertible | 25.11.24 | EUR | 105.24% 105.74% | n.v. | 35.13 (50%) 102.80 (50%) 60.40 (50%) | n.v. |
| 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 | |
| 135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 |
| 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 |
| 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 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
