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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291784 Bayer N Deutsche Bank N Porsche A Hldg VA | Barrier Reverse Convertible | 08.07.24 | EUR | 56.87% n.v. | n.v. | hit 4.85 (50%) 26.64 (50%) | n.v. | |
| 130398857 Allianz N Bayer N Hermes Int A | Barrier Reverse Convertible | 12.07.24 | EUR | 100.97% n.v. | n.v. | 145.04 (60%) 20.38 (60%) 1'097.28 (60%) | n.v. | |
| 130398883 Bayer N | Barrier Reverse Convertible | 15.07.24 | EUR | 91.77% n.v. | n.v. | 25.31 (75%) | n.v. | |
| 127344618 Bayer N Siemens N Henkel VA | Barrier Reverse Convertible | 26.07.24 | EUR | 52.34% n.v. | n.v. | hit 75.78 (50%) 34.90 (50%) | n.v. | |
| 130399633 Bayer N Siemens N Daimler N | Barrier Reverse Convertible | 29.07.24 | EUR | 100.19% n.v. | n.v. | 15.46 (50%) 83.61 (50%) 30.84 (50%) | n.v. | |
| 130399641 Bayer N | Barrier Reverse Convertible | 30.07.24 | EUR | 99.79% n.v. | n.v. | 21.30 (70%) | n.v. | |
| 130400092 Bayer N | Barrier Reverse Convertible | 07.08.24 | EUR | 100.10% n.v. | n.v. | 20.35 (70%) | n.v. | |
| 127345068 Bayer N | Barrier Reverse Convertible | 08.08.24 | EUR | 56.10% n.v. | n.v. | hit | n.v. | |
| 130400363 Sanofi A BASF N Bayer N | Barrier Reverse Convertible | 13.08.24 | EUR | 101.18% n.v. | n.v. | 43.13 (50%) 22.85 (50%) 14.28 (50%) | n.v. | |
| 127345395 BASF N Bayer N Volkswagen VA | Barrier Reverse Convertible | 19.08.24 | EUR | 60.56% n.v. | n.v. | 22.77 (50%) hit 57.18 (50%) | 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 |
