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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121823567 einen Finanzindustrie Basket | Tracker-Zertifikat | 06.11.24 | USD | 136.199 137.293 | n.v. | n.v. | 100% | |
| 125291397 UNICREDIT BNP Paribas A Deutsche Bank N | Barrier Reverse Convertible | 26.06.24 | EUR | 105.40% 105.90% | n.v. | 9.94 (49%) 27.06 (49%) 4.50 (49%) | n.v. | |
| 125291784 Bayer N Deutsche Bank N Porsche A Hldg VA | Barrier Reverse Convertible | 08.07.24 | EUR | 56.90% n.v. | n.v. | hit 4.85 (50%) 26.64 (50%) | n.v. | |
| 127344402 Deutsche Bank N Lonza Grp N | Barrier Reverse Convertible | 19.07.24 | qUSD | 105.94% n.v. | n.v. | 4.99 (50%) 55.50 (50%) 274.20 (50%) | n.v. | |
| 127347072 Vonovia N Deutsche Post N Deutsche Bank N | Barrier Reverse Convertible | 28.10.24 | EUR | 105.49% 105.99% | n.v. | 10.16 (49%) 17.89 (49%) 5.10 (49%) | n.v. | |
| 127347248 Bayer N Deutsche Bank N RWE AG | Autocallable Barrier Reverse Convertible | 21.10.24 | EUR | 79.52% 80.22% | n.v. | 65.00% | n.v. | |
| 130396976 UBS Group AG Commerzbank A Deutsche Bank N | Barrier Reverse Convertible | 14.11.24 | qEUR | 112.14% n.v. | n.v. | 13.22 (60%) 6.52 (60%) 6.44 (60%) | n.v. | |
| 130397408 Rheinmetall A ThyssenKrupp A Deutsche Bank N | Barrier Reverse Convertible | 27.11.24 | qCHF | n.v. n.v. | n.v. | 220.08 (80%) 5.62 (80%) 8.86 (80%) | n.v. | |
| 130398029 Deutsche Bank N ING Groep Commerzbank A | Barrier Reverse Convertible | 20.12.24 | EUR | 103.77% n.v. | n.v. | 6.12 (50%) 6.79 (50%) 5.24 (50%) | n.v. | |
| 130398054 Banco Santander N Deutsche Bank N | Barrier Reverse Convertible | 20.12.24 | qCHF | 105.90% n.v. | n.v. | 2.35 (62%) 7.60 (62%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
| 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 |
| 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 on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
