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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912524 Anglo American A BP A Glencore PLC | Barrier Reverse Convertible | 28.11.24 | qCHF | 100.62% n.v. | n.v. | 13.24 (60%) 3.21 (60%) 2.89 (60%) | n.v. | |
| 130399517 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 25.07.24 | qCHF | 100.43% n.v. | n.v. | 3.24 (70%) 42.02 (70%) 20.20 (70%) | n.v. | |
| 130399387 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 24.07.24 | qCHF | 99.72% n.v. | n.v. | 2.92 (65%) 38.17 (65%) 18.23 (65%) | n.v. | |
| 130399376 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 23.09.24 | qCHF | 102.17% n.v. | n.v. | 3.37 (75%) 43.89 (75%) 21.02 (75%) | n.v. | |
| 130398427 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 04.07.24 | qCHF | 101.19% n.v. | n.v. | 3.45 (75%) 45.50 (75%) 22.02 (75%) | n.v. | |
| 130396710 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 06.11.24 | qCHF | 100.15% n.v. | n.v. | 3.44 (70%) 43.79 (70%) 21.82 (70%) | n.v. | |
| 127347196 Royal Dutch Shell A BP A Total A | Barrier Reverse Convertible | 18.10.24 | qCHF | 103.37% n.v. | n.v. | 22.77 (70%) 3.91 (70%) 44.61 (70%) | n.v. | |
| 127346736 BP A Glencore PLC Royal Dutch Shell A | Barrier Reverse Convertible | 02.10.24 | qGBP | 102.85% n.v. | n.v. | 3.44 (65%) 3.06 (65%) 19.89 (65%) | n.v. | |
| 127345294 AXA A BP A Zalando A | Barrier Reverse Convertible | 24.06.24 | qEUR | 103.80% n.v. | n.v. | 16.70 (60%) 2.88 (60%) 16.75 (60%) | n.v. | |
| 127345133 BP A Royal Dutch Shell A Total A | Barrier Reverse Convertible | 09.08.24 | qCHF | 105.49% 105.99% | n.v. | 2.96 (60%) 17.00 (60%) 34.22 (60%) | 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 |
