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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 56678711 EdR Back to Life Basket | Tracker-Zertifikat | open end | EUR | 1'114.76 1'120.348 | n.v. | n.v. | 100% | |
| 135803994 AIR France - KLM A easyJet A Dt Lufthansa N | Barrier Reverse Convertible | 15.10.24 | qCHF | 98.45% n.v. | n.v. | 4.61 (57%) 2.82 (57%) 3.26 (57%) | n.v. | |
| 135803875 AIR France - KLM A easyJet A Dt Lufthansa N | Barrier Reverse Convertible | 13.01.25 | qUSD | 94.96% n.v. | n.v. | 5.00 (60%) 2.89 (60%) 3.52 (60%) | n.v. | |
| 135803680 Dt Lufthansa N | Reverse Convertible | 02.04.25 | EUR | 98.28% n.v. | n.v. | n.v. | n.v. | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | Callable Barrier Reverse Convertible | 05.01.26 | qCHF | 98.29% 98.99% | n.v. | 2.88 (50%) 11.43 (50%) 34.68 (50%) | n.v. | |
| 135803215 Basket | Barrier Reverse Convertible | 16.06.25 | EUR | 90.12% n.v. | n.v. | 55.00% | n.v. | |
| 132914091 AIR France - KLM A easyJet A Dt Lufthansa N | Barrier Reverse Convertible | 06.12.24 | qCHF | 92.62% n.v. | n.v. | 5.31 (50%) 2.39 (50%) 3.16 (50%) | n.v. | |
| 132913952 Dt Lufthansa N Airbus Group A General Electric A | Barrier Reverse Convertible | 10.06.25 | qEUR | 95.69% 96.29% | n.v. | 3.55 (57%) 85.19 (57%) 92.82 (57%) | n.v. | |
| 132913486 Dt Lufthansa N | Autocallable Barrier Reverse Convertible | 19.05.25 | qUSD | 94.26% n.v. | n.v. | 4.67 (70%) 6.67 (70%) 6.67 (70%) | n.v. | |
| 132913408 Dt Lufthansa N | Discount-Zertifikat | 15.05.25 | EUR | 5.223 n.v. | n.v. | n.v. | 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 |
