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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344978 Sanofi A AXA A LVMH A | Barrier Reverse Convertible | 14.08.24 | EUR | 103.41% 103.91% | n.v. | 53.69 (55%) 15.38 (55%) 448.91 (55%) | n.v. | |
| 132910405 LVMH A | Barrier Reverse Convertible | 14.08.24 | EUR | 98.69% n.v. | n.v. | 601.69 (75%) | n.v. | |
| 127345648 Hermes Int A L'Oréal A LVMH A | Reverse Convertible | 23.08.24 | qCHF | 101.15% n.v. | n.v. | n.v. | n.v. | |
| 127345694 L'Oréal A LVMH A Cie Fin Richemont N | Reverse Convertible | 26.08.24 | qCHF | 101.22% n.v. | n.v. | n.v. | 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 | 92.74% 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. | |
| 132911422 ABN AMRO Grp A Allianz N LVMH A | Reverse Convertible | 09.09.24 | EUR | 98.47% n.v. | n.v. | 100.00% | n.v. | |
| 127346154 Infineon Technolog N LVMH A Sanofi A | Barrier Reverse Convertible | 11.09.24 | EUR | 102.43% n.v. | n.v. | 22.16 (68%) 504.19 (68%) 69.05 (68%) | n.v. | |
| 132911467 LVMH A L'Oréal A Siemens N | Reverse Convertible | 13.09.24 | EUR | 98.10% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| 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 |
