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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344316 UNICREDIT Intesa Sanpaolo A Assicuraz.Gen.A | Barrier Reverse Convertible | 24.07.24 | EUR | 103.70% 104.20% | n.v. | 10.97 (49%) 1.24 (49%) 9.36 (49%) | n.v. | |
| 127345442 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 28.08.24 | EUR | 102.37% 102.87% | n.v. | 13.58 (49%) 110.10 (49%) 9.20 (49%) | n.v. | |
| 127345819 AXA A Assicuraz.Gen.A Allianz N | Barrier Reverse Convertible | 04.09.24 | EUR | 103.68% 104.18% | n.v. | 17.19 (62%) 11.79 (62%) 138.45 (62%) | n.v. | |
| 127346062 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 16.09.24 | EUR | 103.05% 103.55% | n.v. | 17.20 (59%) 136.59 (59%) 11.69 (59%) | n.v. | |
| 127346256 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 25.09.24 | EUR | 103.05% 103.55% | n.v. | 18.60 (65%) 149.08 (65%) 12.68 (65%) | n.v. | |
| 127346707 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 14.10.24 | EUR | 102.85% 103.35% | n.v. | 17.58 (62%) 140.43 (62%) 11.92 (62%) | n.v. | |
| 127347032 AXA A Assicuraz.Gen.A Allianz N | Barrier Reverse Convertible | 01.11.24 | EUR | 101.65% 102.15% | n.v. | 15.56 (55%) 10.40 (55%) 123.34 (55%) | n.v. | |
| 130396695 Allianz N Assicuraz.Gen.A AXA A | Barrier Reverse Convertible | 18.11.24 | EUR | 101.34% 101.84% | n.v. | 113.08 (50%) 9.79 (50%) 13.99 (50%) | n.v. | |
| 130397170 Basket | Barrier Reverse Convertible | 29.11.24 | qEUR | 102.38% 102.88% | n.v. | 55.00% | n.v. | |
| 130397600 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 16.12.24 | EUR | 105.02% 105.52% | n.v. | 17.56 (59%) 144.52 (59%) 11.34 (59%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
| 132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
| 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 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
