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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345655 BNP Paribas A Societe Generale A Commerzbank A | Barrier Reverse Convertible | 16.07.24 | qCHF | 100.62% 101.12% | n.v. | 32.18 (55%) 14.21 (55%) 5.51 (55%) | n.v. | |
| 127345661 BNP Paribas A Societe Generale A Commerzbank A | Barrier Reverse Convertible | 16.07.24 | qCHF | 100.29% 100.79% | n.v. | 35.11 (60%) 15.51 (60%) 6.01 (60%) | n.v. | |
| 130397741 AXA A BNP Paribas A Societe Generale A | Barrier Reverse Convertible | 13.06.24 | qCHF | 101.61% n.v. | n.v. | 20.87 (70%) 42.56 (70%) 16.53 (70%) | n.v. | |
| 130398785 BNP Paribas A Banco Santander N Societe Generale A | Barrier Reverse Convertible | 12.07.24 | qCHF | 99.72% n.v. | n.v. | 36.90 (60%) 2.30 (60%) 14.34 (60%) | n.v. | |
| 130399220 BNP Paribas A Deutsche Bank N Societe Generale A | Barrier Reverse Convertible | 22.07.24 | qCHF | 98.61% n.v. | n.v. | 37.00 (60%) 7.15 (60%) 14.05 (60%) | n.v. | |
| 132912600 Societe Generale A UBS Group AG BNP Paribas A | Barrier Reverse Convertible | 22.11.24 | qCHF | 96.04% n.v. | n.v. | 17.09 (70%) 17.87 (70%) 45.09 (70%) | n.v. | |
| 132911036 ABN AMRO Grp A BBVA Societe Generale A | Barrier Reverse Convertible | 28.02.25 | qCHF | 99.43% n.v. | n.v. | 7.42 (50%) 4.63 (50%) 11.23 (50%) | n.v. | |
| 132911818 BNP Paribas A ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 19.03.25 | qCHF | 96.88% n.v. | n.v. | 55.00% | n.v. | |
| 132913058 Basket | Barrier Reverse Convertible | 29.04.25 | qCHF | 97.65% n.v. | n.v. | 65.00% | n.v. | |
| 132911937 Societe Generale A ING Groep Deutsche Bank N | Barrier Reverse Convertible | 23.06.25 | qCHF | 95.12% n.v. | n.v. | 13.62 (55%) 8.09 (55%) 7.78 (55%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
