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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 113978627 Siemens N Vinci A Alstom A | Barrier Reverse Convertible | 01.07.24 | EUR | 102.66% n.v. | n.v. | 72.41 (65%) 60.53 (65%) 12.82 (65%) | n.v. | |
| 113978628 Siemens N Vinci A Alstom A | Barrier Reverse Convertible | 01.07.24 | EUR | 102.02% n.v. | n.v. | 55.70 (50%) 46.54 (50%) 9.87 (50%) | n.v. | |
| 113978661 Siemens N Vinci A Alstom A | Barrier Reverse Convertible | 02.07.24 | EUR | 102.51% n.v. | n.v. | 73.22 (65%) 61.61 (65%) 12.88 (65%) | n.v. | |
| 121822962 Siemens N Vinci A Alstom A | Barrier Reverse Convertible | 18.08.25 | EUR | 87.07% n.v. | n.v. | 79.94 (65%) 62.22 (65%) 14.53 (65%) | n.v. | |
| 121823001 Alstom A Siemens N Vinci A | Barrier Reverse Convertible | 18.11.24 | EUR | 83.06% n.v. | n.v. | 15.72 (70%) 91.99 (70%) 66.19 (70%) | n.v. | |
| 121824902 Vinci A | Discount-Zertifikat | 19.06.24 | EUR | 100.1904 n.v. | n.v. | n.v. | n.v. | |
| 121825307 Vinci A | Discount-Zertifikat | 23.09.24 | EUR | 96.7835 n.v. | n.v. | n.v. | n.v. | |
| 127344441 Total A Vinci A BNP Paribas A | Barrier Reverse Convertible | 29.07.24 | EUR | 105.25% 105.75% | n.v. | 32.59 (60%) 65.03 (60%) 35.91 (60%) | n.v. | |
| 127344888 ABB N Vinci A Siemens N | Barrier Reverse Convertible | 05.08.24 | qCHF | 102.54% n.v. | n.v. | 20.62 (60%) 60.88 (60%) 88.34 (60%) | n.v. | |
| 127346276 Vinci A Total A | Autocallable Barrier Reverse Convertible | 12.09.24 | EUR | 98.75% n.v. | n.v. | 70.00% | 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 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 |
| ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |
