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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135804054 ABN AMRO Grp A Commerzbank A ING Groep | Barrier Reverse Convertible | 15.04.25 | EUR | 99.32% n.v. | n.v. | 10.17 (64%) 9.54 (64%) 10.78 (64%) | n.v. | |
| 132911392 ABN AMRO Grp A Commerzbank A Deutsche Bank N | Barrier Reverse Convertible | 10.03.25 | EUR | 108.33% n.v. | n.v. | 9.75 (65%) 7.24 (65%) 8.35 (65%) | n.v. | |
| 132910818 ING Groep Commerzbank A ABN AMRO Grp A | Barrier Reverse Convertible | 24.02.25 | EUR | 106.96% n.v. | n.v. | 6.95 (55%) 5.92 (55%) 8.12 (55%) | n.v. | |
| 132910648 ABN AMRO Grp A Prudential PLC NatWest Group | Barrier Reverse Convertible | 20.02.25 | qEUR | 103.59% n.v. | n.v. | 7.27 (50%) 4.10 (50%) 1.15 (50%) | n.v. | |
| 130398009 AXA A ABN AMRO Grp A | Barrier Reverse Convertible | 19.12.24 | EUR | 110.36% n.v. | n.v. | 20.49 (70%) 9.53 (70%) | n.v. | |
| 127347023 ABN AMRO Grp A ING Groep UBS Group AG | Barrier Reverse Convertible | 14.10.24 | qEUR | 105.37% n.v. | n.v. | 8.01 (60%) 7.66 (60%) 13.57 (60%) | n.v. | |
| 127345535 ABN AMRO Grp A ENEL SpA Dt Lufthansa N | Barrier Reverse Convertible | 21.08.24 | EUR | 78.12% n.v. | n.v. | 10.03 (75%) 4.50 (75%) hit | n.v. | |
| 132912409 ABN AMRO Grp A ING Groep | Barrier Reverse Convertible | 08.04.25 | qCHF | 101.57% n.v. | n.v. | 11.52 (70%) 11.02 (70%) | n.v. | |
| 132911036 ABN AMRO Grp A BBVA Societe Generale A | Barrier Reverse Convertible | 28.02.25 | qCHF | 103.54% n.v. | n.v. | 7.42 (50%) 4.63 (50%) 11.23 (50%) | n.v. | |
| 125289472 ABN AMRO Grp A ENI A Kühne + Nagel Int N | Autocallable Barrier Reverse Convertible | 03.10.24 | qCHF | n.v. n.v. | n.v. | 69.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
| 135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
| 135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
| 135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
| 6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
| 13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |
