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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399319 Cie Fin Richemont N Hermes Int A LVMH A | Barrier Reverse Convertible | 23.07.24 | qCHF | 100.22% n.v. | n.v. | 77.53 (65%) 1'182.96 (65%) 434.07 (65%) | n.v. | |
| 125289985 LVMH A L'Oréal A Cie Fin Richemont N | Autocallable Barrier Reverse Convertible | 24.07.24 | qCHF | n.v. n.v. | n.v. | 50.00% | n.v. | |
| 130399497 LVMH A Repsol YPF A RWE AG | Barrier Reverse Convertible | 26.07.24 | EUR | 99.96% n.v. | n.v. | 411.04 (55%) 7.31 (55%) 20.08 (55%) | n.v. | |
| 132910405 LVMH A | Barrier Reverse Convertible | 14.08.24 | EUR | 98.13% n.v. | n.v. | 601.69 (75%) | n.v. | |
| 127345697 Morphosys A LVMH A LANXESS A | Barrier Reverse Convertible | 26.08.24 | qCHF | n.v. n.v. | n.v. | 21.65 (72%) 572.58 (72%) 20.19 (72%) | n.v. | |
| 132910964 LVMH A | Barrier Reverse Convertible | 28.08.24 | EUR | 89.45% n.v. | n.v. | 718.29 (85%) | n.v. | |
| 130399696 Cie Fin Richemont N Hermes Int A LVMH A | Barrier Reverse Convertible | 30.08.24 | qEUR | n.v. n.v. | n.v. | 78.08 (60%) 1'178.39 (60%) 468.12 (60%) | n.v. | |
| 127346154 Infineon Technolog N LVMH A Sanofi A | Barrier Reverse Convertible | 11.09.24 | EUR | 101.52% n.v. | n.v. | 22.16 (68%) 504.19 (68%) 69.05 (68%) | n.v. | |
| 125289170 LVMH A The Swatch Grp A Moncler S.p.A. | Barrier Reverse Convertible | 30.09.24 | qCHF | 72.94% n.v. | n.v. | 529.78 (65%) 199.97 (65%) 39.72 (65%) | n.v. | |
| 130398224 Cie Fin Richemont N Hermes Int A LVMH A | Barrier Reverse Convertible | 03.10.24 | qCHF | 102.46% n.v. | n.v. | 61.31 (55%) 1'014.54 (55%) 382.86 (55%) | 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 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 |
