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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291512 DANONE A Unilever PLC N L'Oréal A | Reverse Convertible | 24.06.24 | EUR | 100.85% 101.55% | n.v. | n.v. | n.v. | |
| 127344721 Nestlé N DANONE A Mondelez Int Inc -A- | Barrier Reverse Convertible | 29.07.24 | qUSD | 100.30% n.v. | n.v. | 71.43 (66%) 37.12 (66%) 48.61 (66%) | n.v. | |
| 130398271 Sanofi A DANONE A ABB N | Barrier Reverse Convertible | 05.08.24 | qCHF | 101.35% n.v. | n.v. | 55.51 (60%) 36.20 (60%) 21.80 (60%) | n.v. | |
| 132910794 Commerzbank A DANONE A ING Groep | Reverse Convertible | 22.08.24 | EUR | 99.61% n.v. | n.v. | 98.00% | n.v. | |
| 113977959 DANONE A L'Oréal A Beiersdorf A | Barrier Reverse Convertible | 02.09.24 | EUR | 101.86% n.v. | n.v. | 26.20 (50%) 174.05 (50%) 50.33 (50%) | n.v. | |
| 121824490 Nestlé N DANONE A Reckitt Ben Grp Plc | Discount-Zertifikat mit Barriere | 31.10.24 | qCHF | 925.289 935.289 | n.v. | 72.05 (73%) 41.45 (73%) 40.18 (73%) | n.v. | |
| 130396507 Basket | Barrier Reverse Convertible | 08.11.24 | qEUR | 105.05% 105.75% | n.v. | 50.00% | n.v. | |
| 130397275 Heineken A DANONE A Unilever PLC N | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 99.78% n.v. | n.v. | 52.16 (62%) 36.39 (62%) 27.20 (62%) | n.v. | |
| 130397063 Basket | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 100.26% 100.96% | n.v. | 70.00% | n.v. | |
| 121486742 Basket | Barrier Reverse Convertible | 16.12.24 | qCHF | 104.39% n.v. | n.v. | 50.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
