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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291425 ASML Holding A Total A | Barrier Reverse Convertible | 24.06.24 | EUR | 103.07% n.v. | n.v. | 396.21 (60%) 32.31 (60%) | n.v. | |
| 127344983 ASML Holding A Münchener Rück N Siemens N | Barrier Reverse Convertible | 07.08.24 | EUR | 111.48% n.v. | n.v. | 403.91 (65%) 221.13 (65%) 95.68 (65%) | n.v. | |
| 130398787 ASML Holding A | Barrier Reverse Convertible | 12.08.24 | EUR | 103.27% n.v. | n.v. | 423.51 (65%) | n.v. | |
| 130400328 ASML Holding A | Barrier Reverse Convertible | 12.08.24 | EUR | 99.96% n.v. | n.v. | 610.72 (70%) | n.v. | |
| 130400390 ASML Holding A Deutsche Telekom N Infineon Technolog N | Barrier Reverse Convertible | 13.08.24 | EUR | 100.36% n.v. | n.v. | 555.26 (65%) 14.46 (65%) 21.19 (65%) | n.v. | |
| 125289335 Allianz N ASML Holding A Total A | Barrier Reverse Convertible | 23.09.24 | EUR | n.v. n.v. | n.v. | 123.50 (60%) 351.48 (60%) 32.17 (60%) | n.v. | |
| 132913787 ASML Holding A BASF N UNICREDIT | Autocallable Barrier Reverse Convertible | 27.11.24 | EUR | 99.95% n.v. | n.v. | 75.00% | n.v. | |
| 130397718 ASML Holding A Infineon Technolog N | Barrier Reverse Convertible | 06.12.24 | EUR | 101.41% n.v. | n.v. | 389.91 (60%) 22.11 (60%) | n.v. | |
| 130397719 ASML Holding A Infineon Technolog N | Barrier Reverse Convertible | 06.12.24 | EUR | 101.12% n.v. | n.v. | 357.56 (55%) 20.27 (55%) | n.v. | |
| 132913798 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 26.02.25 | EUR | 100.28% n.v. | n.v. | 70.00% | 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 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| 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 Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
