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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130400101 Heineken A Pernod-Ricard A | Barrier Reverse Convertible | 07.11.24 | EUR | 98.24% n.v. | n.v. | 67.00 (70%) 109.92 (70%) | n.v. | |
| 127347442 Pernod-Ricard A LVMH A L'Oréal A | Barrier Reverse Convertible | 28.10.24 | EUR | 96.55% n.v. | n.v. | 127.71 (75%) 503.03 (75%) 296.42 (75%) | n.v. | |
| 127347444 Pernod-Ricard A LVMH A L'Oréal A | Barrier Reverse Convertible | 28.10.24 | qCHF | 95.47% n.v. | n.v. | 127.46 (75%) 502.24 (75%) 296.03 (75%) | n.v. | |
| 127346543 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier Reverse Convertible | 25.09.24 | qCHF | 101.95% 102.45% | n.v. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.v. | |
| 127346544 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier Reverse Convertible | 25.09.24 | qGBP | 102.49% 102.99% | n.v. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.v. | |
| 127346546 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier Reverse Convertible | 25.09.24 | qUSD | 102.83% 103.43% | n.v. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.v. | |
| 127346547 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier Reverse Convertible | 25.09.24 | qCHF | 101.35% 101.85% | n.v. | 97.32 (60%) 229.87 (60%) 55.64 (60%) | n.v. | |
| 127346341 Pernod-Ricard A | Reverse Convertible | 18.09.24 | EUR | 99.29% n.v. | n.v. | n.v. | n.v. | |
| 130400162 Pernod-Ricard A Heineken A | Barrier Reverse Convertible | 08.08.24 | EUR | 101.41% n.v. | n.v. | 109.78 (70%) 66.79 (70%) | n.v. | |
| 130400009 Pernod-Ricard A | Barrier Reverse Convertible | 06.08.24 | EUR | 98.36% n.v. | n.v. | 124.00 (80%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
| ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
