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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911700 Banco Santander N | Reverse Convertible | 16.09.24 | EUR | 100.55% n.v. | n.v. | n.v. | n.v. | |
| 132911073 Allianz N ING Groep Banco Santander N | Barrier Reverse Convertible | 02.09.24 | EUR | 99.03% n.v. | n.v. | 189.58 (75%) 9.50 (75%) 2.88 (75%) | n.v. | |
| 132910945 Banco Santander N | Reverse Convertible | 26.02.25 | EUR | 100.84% n.v. | n.v. | n.v. | n.v. | |
| 132910399 BNP Paribas A Deutsche Bank N Banco Santander N | Barrier Reverse Convertible | 14.08.24 | EUR | 99.62% n.v. | n.v. | 32.43 (60%) 7.20 (60%) 2.21 (60%) | n.v. | |
| 130399997 Banco Santander N | Barrier Reverse Convertible | 05.08.24 | EUR | 105.55% 106.05% | n.v. | 2.95 (80%) | n.v. | |
| 130398785 BNP Paribas A Banco Santander N Societe Generale A | Barrier Reverse Convertible | 12.07.24 | qCHF | 99.90% n.v. | n.v. | 36.90 (60%) 2.30 (60%) 14.34 (60%) | n.v. | |
| 130398425 UNICREDIT ING Groep Banco Santander N | Autocallable Barrier Reverse Convertible | 08.04.25 | EUR | 100.86% n.v. | n.v. | 55.00% | n.v. | |
| 130398062 Banco Santander N Deutsche Bank N | Barrier Reverse Convertible | 20.12.24 | qCHF | 104.43% n.v. | n.v. | 2.12 (56%) 6.88 (56%) | n.v. | |
| 130398054 Banco Santander N Deutsche Bank N | Barrier Reverse Convertible | 20.12.24 | qCHF | 105.30% n.v. | n.v. | 2.35 (62%) 7.60 (62%) | n.v. | |
| 127346842 BNP Paribas A ING Groep Banco Santander N | Barrier Reverse Convertible | 07.10.24 | qCHF | 106.78% n.v. | n.v. | 35.53 (60%) 7.52 (60%) 2.13 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
