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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911263 Allianz N Orange SA A Deutsche Post N | Reverse Convertible | 05.06.25 | EUR | 97.12% n.v. | n.v. | 100.00% | n.v. | |
| 135803533 Orange SA A | Reverse Convertible | 20.09.24 | EUR | 99.04% n.v. | n.v. | n.v. | n.v. | |
| 130399379 Orange SA A Telefonica A | Reverse Convertible | 24.07.24 | EUR | 96.30% n.v. | n.v. | n.v. | n.v. | |
| 132911129 Deutsche Telekom N Orange SA A Telecom Italia A | Barrier Reverse Convertible | 11.03.25 | EUR | 102.88% 103.38% | n.v. | 12.21 (56%) 5.93 (56%) 0.12 (56%) | n.v. | |
| 135803258 BT Group Orange SA A Vodafone Group A | Barrier Reverse Convertible | 17.06.25 | qCHF | 99.19% n.v. | n.v. | 0.93 (65%) 6.01 (65%) 0.46 (65%) | n.v. | |
| 132911623 BT Group Orange SA A Vodafone Group A | Barrier Reverse Convertible | 13.03.25 | qGBP | 103.63% n.v. | n.v. | 0.60 (55%) 5.76 (55%) 0.37 (55%) | n.v. | |
| 132910532 BT Group Orange SA A Vodafone Group A | Barrier Reverse Convertible | 19.02.25 | qCHF | 103.84% n.v. | n.v. | 0.64 (60%) 6.47 (60%) 0.40 (60%) | n.v. | |
| 130397919 BT Group Orange SA A Vodafone Group A | Barrier Reverse Convertible | 17.12.24 | qCHF | 98.19% n.v. | n.v. | 0.78 (60%) 6.41 (60%) 0.40 (60%) | n.v. | |
| 130397904 Basket | Barrier Reverse Convertible | 16.12.24 | EUR | 97.78% n.v. | n.v. | 50.00% | n.v. | |
| 130396884 BT Group Orange SA A Vodafone Group A | Barrier Reverse Convertible | 11.11.24 | qCHF | 100.55% n.v. | n.v. | 0.70 (58%) 6.44 (58%) 0.45 (58%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
| 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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
