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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291074 Deutsche Telekom N Volkswagen VA Siemens N | Barrier Reverse Convertible | 12.06.24 | EUR | 105.41% 105.91% | n.v. | 12.35 (65%) 84.18 (65%) 104.51 (65%) | n.v. | |
| 125291157 Siemens N SAP A Deutsche Telekom N | Barrier Reverse Convertible | 19.06.24 | EUR | 103.58% 104.08% | n.v. | 99.61 (61%) 76.35 (61%) 11.78 (61%) | n.v. | |
| 127344315 Siemens N Deutsche Telekom N Infineon Technolog N | Barrier Reverse Convertible | 24.07.24 | EUR | 104.67% 105.17% | n.v. | 87.64 (58%) 11.54 (58%) 21.36 (58%) | n.v. | |
| 127344561 SAP A Siemens N Deutsche Telekom N | Barrier Reverse Convertible | 31.07.24 | EUR | 103.60% 104.10% | n.v. | 73.40 (59%) 91.44 (59%) 11.71 (59%) | n.v. | |
| 127344670 Vonovia N Münchener Rück N Deutsche Telekom N | Barrier Reverse Convertible | 05.08.24 | EUR | 106.09% 106.59% | n.v. | 11.11 (54%) 182.57 (54%) 10.23 (54%) | n.v. | |
| 127344782 Basket | Barrier Reverse Convertible | 07.08.24 | EUR | 102.79% 103.29% | n.v. | 50.00% | n.v. | |
| 127345378 Heineken A Deutsche Telekom N Bayer N | Barrier Reverse Convertible | 16.08.24 | EUR | 56.94% 57.44% | n.v. | 45.17 (50%) 9.51 (50%) hit | n.v. | |
| 127345440 SAP A Deutsche Telekom N Puma A | Barrier Reverse Convertible | 28.08.24 | EUR | 83.20% 83.70% | n.v. | 81.83 (64%) 12.46 (64%) hit | n.v. | |
| 127346266 SAP A Siemens N Deutsche Telekom N | Barrier Reverse Convertible | 25.09.24 | EUR | 102.88% 103.38% | n.v. | 74.65 (60%) 79.49 (60%) 12.12 (60%) | n.v. | |
| 127347073 Deutsche Telekom N SAP A Siemens N | Barrier Reverse Convertible | 28.10.24 | EUR | 102.55% 103.05% | n.v. | 12.03 (59%) 73.76 (59%) 72.23 (59%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
