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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 125291373 Societe Generale A | 17.06.24 | EUR | 98.77% n.v. | 11.61% | 20.93 (90.00%) | n.v. | |
| 132910555 AXA A Societe Generale A ING Groep | 19.02.26 | EUR | 97.47% n.v. | 11.55% | 17.63 (80.00%) 9.91 24.81 | n.v. | |
| 130398705 Societe Generale A | 11.07.24 | EUR | 98.97% n.v. | 11.01% | 21.20 (90.00%) | n.v. | |
| 130399381 Societe Generale A | 23.07.24 | EUR | 98.17% n.v. | 10.15% | 21.25 (90.00%) | n.v. | |
| 130396776 Societe Generale A BNP Paribas A | 07.11.24 | EUR | 99.75% n.v. | 9.89% | 44.95 (80.00%) 17.18 | n.v. | |
| 135803216 Societe Generale A | 16.12.24 | EUR | 100.78% n.v. | 9.09% | 18.50 (85.00%) | n.v. | |
| 135803283 AXA A Societe Generale A BNP Paribas A | 17.06.25 | EUR | 100.27% n.v. | 9.02% | 22.46 (75.00%) 44.27 16.80 | n.v. | |
| 132912982 Societe Generale A ING Groep BNP Paribas A | 25.04.25 | EUR | 97.50% n.v. | 9.00% | 50.99 (73.55%) 10.85 18.53 | n.v. | |
| 130398292 AXA A Societe Generale A ENI A | 03.01.25 | EUR | 99.64% n.v. | 8.95% | 23.97 (80.00%) 12.45 19.45 | n.v. | |
| 130399315 Allianz N Societe Generale A ING Groep | 23.01.25 | EUR | 100.43% n.v. | 8.42% | 196.22 (80.00%) 10.30 18.70 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
| 132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
| ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
