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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 | 103.44% 103.94% | n.v. | 50.00% | n.v. | |
| 127345210 Deutsche Post N Deutsche Telekom N SAP A | Callable Barrier Reverse Convertible | 17.02.25 | EUR | 101.14% 101.84% | n.v. | 21.66 (50%) 9.51 (50%) 61.95 (50%) | n.v. | |
| 127345315 Deutsche Telekom N Nokia A | Reverse Convertible | 13.08.25 | EUR | 105.37% n.v. | n.v. | n.v. | n.v. | |
| 127345378 Heineken A Deutsche Telekom N Bayer N | Barrier Reverse Convertible | 16.08.24 | EUR | 52.87% 53.37% | n.v. | 45.17 (50%) 9.51 (50%) hit | n.v. | |
| 127345440 SAP A Deutsche Telekom N Puma A | Barrier Reverse Convertible | 28.08.24 | EUR | 66.00% 66.50% | n.v. | 81.83 (64%) 12.46 (64%) hit | n.v. | |
| 127345604 Allianz N Deutsche Telekom N | Reverse Convertible | 22.08.24 | EUR | 105.83% n.v. | n.v. | n.v. | n.v. | |
| 127346066 Basket | Barrier Reverse Convertible | 09.09.24 | EUR | 104.12% n.v. | n.v. | 55.00% | n.v. | |
| 127346231 Allianz N Deutsche Telekom N Münchener Rück N | Barrier Reverse Convertible | 13.09.24 | EUR | 103.47% n.v. | n.v. | 158.24 (70%) 14.28 (70%) 259.53 (70%) | n.v. | |
| 127346266 SAP A Siemens N Deutsche Telekom N | Barrier Reverse Convertible | 25.09.24 | EUR | 103.62% 104.12% | n.v. | 74.65 (60%) 79.49 (60%) 12.12 (60%) | n.v. | |
| 127346886 Siegfried Holding N Alcon N Deutsche Telekom N | Barrier Reverse Convertible | 07.10.24 | qCHF | 108.45% n.v. | n.v. | 553.53 (70%) 48.13 (70%) 13.97 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| 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 Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
