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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913344 Basket | Callable Barrier Reverse Convertible | 24.11.25 | EUR | 98.81% 99.31% | n.v. | 50.00% | n.v. | |
| 130400065 Deutsche Telekom N DANONE A Merck A | Barrier Reverse Convertible | 06.02.25 | EUR | 101.66% 102.16% | n.v. | 15.64 (69%) 42.74 (69%) 103.53 (69%) | n.v. | |
| 130396507 Basket | Barrier Reverse Convertible | 08.11.24 | qEUR | 105.69% 106.39% | n.v. | 50.00% | n.v. | |
| 130400110 Carrefour A DANONE A Unilever PLC N | Callable Barrier Reverse Convertible | 09.02.26 | EUR | 96.23% n.v. | n.v. | 8.49 (55%) 33.97 (55%) 25.22 (55%) | n.v. | |
| 127344902 Henkel VA DANONE A Carrefour A | Autocallable Barrier Reverse Convertible | 04.08.25 | EUR | 95.46% n.v. | n.v. | 55.00% | n.v. | |
| 123576957 AXA A L'Oréal A DANONE A | Barrier Reverse Convertible | 26.05.25 | EUR | 102.32% n.v. | n.v. | 17.20 (65%) 258.05 (65%) 36.52 (65%) | n.v. | |
| 130396903 Basket | Callable Barrier Reverse Convertible | 12.05.25 | EUR | 97.26% n.v. | n.v. | 55.00% | n.v. | |
| 132912943 DANONE A Pernod-Ricard A Sanofi A | Barrier Reverse Convertible | 24.04.25 | EUR | 97.97% n.v. | n.v. | 38.80 (65%) 93.97 (65%) 57.00 (65%) | n.v. | |
| 127347098 L'Oréal A DANONE A Essilor Inter SA A | Barrier Reverse Convertible | 14.04.25 | EUR | 100.93% n.v. | n.v. | 250.51 (65%) 35.04 (65%) 106.87 (65%) | n.v. | |
| 132911213 Sanofi A Total A DANONE A | Barrier Reverse Convertible | 04.03.25 | EUR | 104.68% n.v. | n.v. | 51.89 (60%) 35.59 (60%) 35.40 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
| ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
