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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344782 Basket | Barrier Reverse Convertible | 07.08.24 | EUR | 102.71% 103.21% | n.v. | 50.00% | n.v. | |
| 127345440 SAP A Deutsche Telekom N Puma A | Barrier Reverse Convertible | 28.08.24 | EUR | 83.08% 83.58% | n.v. | 81.83 (64%) 12.46 (64%) hit | n.v. | |
| 127345818 Daimler N Bayer N SAP A | Barrier Reverse Convertible | 04.09.24 | EUR | 59.49% 59.99% | n.v. | 33.25 (50%) hit 64.00 (50%) | n.v. | |
| 127346266 SAP A Siemens N Deutsche Telekom N | Barrier Reverse Convertible | 25.09.24 | EUR | 102.77% 103.27% | n.v. | 74.65 (60%) 79.49 (60%) 12.12 (60%) | n.v. | |
| 127346816 Siemens N SAP A Allianz N | Barrier Reverse Convertible | 16.10.24 | EUR | 101.95% 102.45% | n.v. | 79.00 (59%) 72.37 (59%) 132.31 (59%) | n.v. | |
| 127347073 Deutsche Telekom N SAP A Siemens N | Barrier Reverse Convertible | 28.10.24 | EUR | 102.33% 102.83% | n.v. | 12.03 (59%) 73.76 (59%) 72.23 (59%) | n.v. | |
| 125290588 Siemens N SAP A Deutsche Telekom N | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 100.32% 101.32% | n.v. | 94.75 (60%) 74.22 (60%) 13.04 (60%) | n.v. | |
| 125290709 Daimler N Allianz N SAP A | Barrier Reverse Convertible | 25.11.24 | EUR | 104.64% 105.14% | n.v. | 35.13 (50%) 102.80 (50%) 60.40 (50%) | n.v. | |
| 130397165 SAP A Siemens N Allianz N | Barrier Reverse Convertible | 29.11.24 | EUR | 105.27% 105.77% | n.v. | 91.06 (63%) 96.31 (63%) 145.53 (63%) | n.v. | |
| 130397609 SAP A Siemens N Deutsche Telekom N | Barrier Reverse Convertible | 16.12.24 | EUR | 106.15% 106.65% | n.v. | 98.35 (69%) 114.42 (69%) 15.00 (69%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
