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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344191 Basket | Barrier Reverse Convertible | 15.07.24 | EUR | 103.73% n.v. | n.v. | 60.00% | n.v. | |
| 130399497 LVMH A Repsol YPF A RWE AG | Barrier Reverse Convertible | 26.07.24 | EUR | 99.77% n.v. | n.v. | 411.04 (55%) 7.31 (55%) 20.08 (55%) | n.v. | |
| 130399477 ENEL SpA RWE AG Siemens N | Barrier Reverse Convertible | 02.08.24 | EUR | 99.86% n.v. | n.v. | 4.10 (65%) 23.75 (65%) 107.74 (65%) | n.v. | |
| 130400223 BASF N Deutsche Telekom N RWE AG | Barrier Reverse Convertible | 09.08.24 | EUR | 100.10% n.v. | n.v. | 26.74 (60%) 13.31 (60%) 19.54 (60%) | n.v. | |
| 130398955 RWE AG | Barrier Reverse Convertible | 12.08.24 | EUR | 101.03% n.v. | n.v. | 24.86 (65%) | n.v. | |
| 130397217 ENEL SpA Engie SA A RWE AG | Autocallable Barrier Reverse Convertible | 21.08.24 | EUR | 99.39% n.v. | n.v. | 60.00% | n.v. | |
| 132910874 BASF N RWE AG Sanofi A | Barrier Reverse Convertible | 26.08.24 | EUR | 99.60% n.v. | n.v. | 37.12 (80%) 24.52 (80%) 72.25 (80%) | n.v. | |
| 132910940 BASF N Deutsche Telekom N RWE AG | Barrier Reverse Convertible | 29.08.24 | EUR | 99.64% n.v. | n.v. | 33.29 (70%) 15.42 (70%) 21.46 (70%) | n.v. | |
| 127345965 Basket | Autocallable Barrier Reverse Convertible | 04.09.24 | EUR | 99.97% n.v. | n.v. | 55.00% | n.v. | |
| 127346066 Basket | Barrier Reverse Convertible | 09.09.24 | EUR | 103.06% n.v. | n.v. | 55.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
| 132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
