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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398699 ENI A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 13.01.25 | EUR | n.v. n.v. | n.v. | 9.68 (65%) 38.83 (65%) 18.83 (65%) | n.v. | |
| 135803735 Airbus Group A Repsol YPF A Total A | Barrier Reverse Convertible | 10.01.25 | EUR | 96.40% n.v. | n.v. | 95.12 (70%) 10.23 (70%) 45.89 (70%) | n.v. | |
| 135803651 Repsol YPF A Total A | Barrier Reverse Convertible | 09.01.25 | EUR | 94.54% n.v. | n.v. | 11.30 (76%) 48.16 (76%) | n.v. | |
| 135803348 Basket | Barrier Reverse Convertible | 20.12.24 | EUR | 100.51% n.v. | n.v. | 60.00% | n.v. | |
| 130397996 BNP Paribas A LVMH A Total A | Barrier Reverse Convertible | 19.12.24 | EUR | 99.27% n.v. | n.v. | 43.66 (70%) 517.48 (70%) 43.43 (70%) | n.v. | |
| 135803316 Total A LVMH A Allianz N | Barrier Reverse Convertible | 18.12.24 | EUR | 100.85% n.v. | n.v. | 37.34 (60%) 427.17 (60%) 154.02 (60%) | n.v. | |
| 130397695 Basket | Barrier Reverse Convertible | 06.12.24 | qUSD | 104.01% n.v. | n.v. | 70.00% | n.v. | |
| 130398765 Air Liquide A ENI A Total A | Barrier Reverse Convertible | 05.12.24 | EUR | 100.21% n.v. | n.v. | 102.18 (65%) 9.64 (65%) 38.75 (65%) | n.v. | |
| 130397634 Basket | Barrier Reverse Convertible | 04.12.24 | EUR | 89.49% n.v. | n.v. | 50.00% | n.v. | |
| 132912230 Repsol YPF A Total A | Autocallable Barrier Reverse Convertible | 03.12.24 | EUR | 94.20% n.v. | n.v. | 70.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
| 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 |
| 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 |
