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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 113977959 DANONE A L'Oréal A Beiersdorf A | Barrier Reverse Convertible | 02.09.24 | EUR | 101.69% n.v. | n.v. | 26.20 (50%) 174.05 (50%) 50.33 (50%) | n.v. | |
| 121824354 EdR Developed Equity | Tracker-Zertifikat | 02.10.28 | USD | 1'202.507 1'208.535 | n.v. | n.v. | 100% | |
| 123576957 AXA A L'Oréal A DANONE A | Barrier Reverse Convertible | 26.05.25 | EUR | 101.31% n.v. | n.v. | 17.20 (65%) 258.05 (65%) 36.52 (65%) | n.v. | |
| 125289985 LVMH A L'Oréal A Cie Fin Richemont N | Autocallable Barrier Reverse Convertible | 24.07.24 | qCHF | n.v. n.v. | n.v. | 50.00% | n.v. | |
| 125291019 LVMH A L'Oréal A Kering N | Reverse Convertible | 03.06.24 | qCHF | 84.81% n.v. | n.v. | 100.00% | n.v. | |
| 125291269 Kering N Sanofi A L'Oréal A | Barrier Reverse Convertible | 13.06.24 | EUR | 100.15% n.v. | n.v. | 310.44 (60%) 56.45 (60%) 244.38 (60%) | n.v. | |
| 125291512 DANONE A Unilever PLC N L'Oréal A | Reverse Convertible | 24.06.24 | EUR | 100.69% 101.39% | n.v. | n.v. | n.v. | |
| 127345040 L'Oréal A Kering N | Barrier Reverse Convertible | 08.08.24 | EUR | 81.86% n.v. | n.v. | 284.60 (70%) 361.31 (70%) | n.v. | |
| 127345129 Johnson & Johnson A L'Oréal A Starbucks A | Callable Barrier Reverse Convertible | 09.08.24 | qUSD | 101.06% 101.76% | n.v. | 103.84 (60%) 244.08 (60%) 59.95 (60%) | n.v. | |
| 127345306 Unilever PLC N Henkel VA L'Oréal A | Reverse Convertible | 17.02.25 | EUR | 98.68% n.v. | n.v. | n.v. | 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 |
