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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130400065 Deutsche Telekom N DANONE A Merck A | Barrier Reverse Convertible | 06.02.25 | EUR | 102.81% 103.31% | n.v. | 15.64 (69%) 42.74 (69%) 103.53 (69%) | n.v. | |
| 130400123 Allianz N AXA A Deutsche Telekom N | Barrier Reverse Convertible | 07.02.25 | EUR | 102.15% n.v. | n.v. | 159.75 (65%) 19.79 (65%) 14.56 (65%) | n.v. | |
| 132910452 Allianz N DANONE A Deutsche Telekom N | Reverse Convertible | 17.02.25 | EUR | 100.83% n.v. | n.v. | n.v. | n.v. | |
| 132910712 Swisscom N Deutsche Post N Deutsche Telekom N | Barrier Reverse Convertible | 24.02.25 | qEUR | 103.64% n.v. | n.v. | 361.13 (70%) 30.38 (70%) 15.64 (70%) | n.v. | |
| 132910956 Deutsche Telekom N BASF N Siemens N | Barrier Reverse Convertible | 28.02.25 | EUR | 100.19% n.v. | n.v. | 12.14 (55%) 26.06 (55%) 97.33 (55%) | n.v. | |
| 132911129 Deutsche Telekom N Orange SA A Telecom Italia A | Barrier Reverse Convertible | 11.03.25 | EUR | 101.08% 101.58% | n.v. | 12.21 (56%) 5.93 (56%) 0.12 (56%) | n.v. | |
| 132911152 Inficon Hldg N L'Oréal A Deutsche Telekom N | Barrier Reverse Convertible | 04.03.25 | qCHF | 101.86% n.v. | n.v. | 829.20 (60%) 264.24 (60%) 13.23 (60%) | n.v. | |
| 132911484 Deutsche Telekom N Daimler N BASF N | Barrier Reverse Convertible | 21.03.25 | EUR | 98.28% 98.78% | n.v. | 12.50 (57%) 41.80 (57%) 30.01 (57%) | n.v. | |
| 132912269 Deutsche Telekom N ENI A BASF N | Barrier Reverse Convertible | 04.04.25 | EUR | 100.88% n.v. | n.v. | 13.41 (60%) 9.13 (60%) 32.84 (60%) | n.v. | |
| 132912287 Deutsche Post N Deutsche Telekom N Siemens N | Callable Barrier Reverse Convertible | 06.10.25 | EUR | 100.02% n.v. | n.v. | 19.80 (50%) 11.18 (50%) 87.66 (50%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
| 135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
| 135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
| 135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 | |
| 135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
| 135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
| 135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
| 135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
| 135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
| 135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
| 135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
| 135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
| 135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
| 135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
| 135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825672 n.v. | n.v. | USD | 100.00% | Statisch | 30.10.2024 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
| ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
| ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
| 6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
