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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135804352 UNICREDIT Banco Santander N BNP Paribas A | Callable Barrier Reverse Convertible | 07.08.25 | EUR | n.v. n.v. | n.v. | 16.74 (49%) 1.99 (49%) 29.14 (49%) | n.v. | |
| 135804168 BNP Paribas A Credit Agricole SA Societe Generale A | Autocallable Barrier Reverse Convertible | 22.07.25 | EUR | 93.52% n.v. | n.v. | 65.00% | n.v. | |
| 130399167 Repsol YPF A Allianz N BNP Paribas A | Callable Barrier Reverse Convertible | 21.07.25 | EUR | 95.84% n.v. | n.v. | 7.84 (60%) 147.51 (60%) 36.42 (60%) | n.v. | |
| 132914368 BNP Paribas A Credit Agricole SA Societe Generale A | Autocallable Barrier Reverse Convertible | 23.06.25 | EUR | 97.50% n.v. | n.v. | 49.79% | n.v. | |
| 135803222 AXA A ING Groep BNP Paribas A | Barrier Reverse Convertible | 16.06.25 | EUR | 99.48% n.v. | n.v. | 14.69 (50%) 7.59 (50%) 28.86 (50%) | n.v. | |
| 132914263 Societe Generale A BNP Paribas A | Barrier Reverse Convertible | 12.06.25 | EUR | 94.42% n.v. | n.v. | 14.88 (65%) 39.98 (65%) | n.v. | |
| 132914302 BNP Paribas A Deutsche Bank N Societe Generale A | Autocallable Barrier Reverse Convertible | 12.06.25 | EUR | 93.40% n.v. | n.v. | 50.00% | n.v. | |
| 132914045 BNP Paribas A LVMH A | Autocallable Barrier Reverse Convertible | 05.06.25 | EUR | 93.24% n.v. | n.v. | 75.00% | n.v. | |
| 132914053 Allianz N ING Groep BNP Paribas A | Callable Barrier Reverse Convertible | 05.06.25 | qCHF | 96.05% n.v. | n.v. | 145.06 (55%) 8.94 (55%) 36.70 (55%) | n.v. | |
| 132913991 BNP Paribas A UNICREDIT ING Groep | Autocallable Barrier Reverse Convertible | 04.06.25 | EUR | 96.86% n.v. | n.v. | 50.00% | 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 |
