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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 110587568 Construction Materials Basket (CHF) | Tracker-Zertifikat | 12.08.24 | CHF | 106.55 107.406 | n.v. | n.v. | 100% | |
| 110587578 Construction Materials Basket (EUR) | Tracker-Zertifikat | 12.08.24 | EUR | 110.099 110.983 | n.v. | n.v. | 100% | |
| 110587579 Construction Materials Basket (USD) | Tracker-Zertifikat | 12.08.24 | USD | 118.843 119.798 | n.v. | n.v. | 100% | |
| 110587541 Construction Materials Basket (CHF) | Tracker-Zertifikat | 02.08.24 | CHF | 124.247 125.245 | n.v. | n.v. | 100% | |
| 121825016 Heidelberg Mat. I | Reverse Convertible | 13.09.24 | EUR | 102.14% 102.64% | n.v. | n.v. | n.v. | |
| 135803710 Heidelberg Mat. I Safran A Amadeus IT Grp.A -A- | Reverse Convertible | 03.07.25 | EUR | 93.38% n.v. | n.v. | n.v. | n.v. | |
| 132910819 Basket | Autocallable Barrier Reverse Convertible | 25.08.25 | EUR | 91.38% n.v. | n.v. | 55.00% | n.v. | |
| 135804067 Heidelberg Mat. I Münchener Rück N LVMH A | Barrier Reverse Convertible | 17.07.25 | qCHF | 92.52% n.v. | n.v. | 66.04 (65%) 298.22 (65%) 449.83 (65%) | n.v. | |
| 135803694 Heidelberg Mat. I Hochtief A Sika N | Barrier Reverse Convertible | 03.07.25 | qCHF | 94.54% n.v. | n.v. | 67.07 (70%) 74.83 (70%) 180.46 (70%) | n.v. | |
| 132913412 Hannover Ruck N Heidelberg Mat. I ASML Holding A | Barrier Reverse Convertible | 15.05.25 | EUR | 93.51% n.v. | n.v. | 148.59 (65%) 66.17 (65%) 551.14 (65%) | 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 |
