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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913412 Hannover Ruck N Heidelberg Mat. I ASML Holding A | Barrier Reverse Convertible | 15.05.25 | EUR | 99.59% n.v. | n.v. | 148.59 (65%) 66.17 (65%) 551.14 (65%) | n.v. | |
| 132913733 ASML Holding A | Autocallable Barrier Reverse Convertible | 27.05.25 | EUR | 99.98% n.v. | n.v. | 70.00% | n.v. | |
| 132913942 ASML Holding A Cap Gemini | Autocallable Barrier Reverse Convertible | 03.06.25 | EUR | 98.46% n.v. | n.v. | 60.00% | n.v. | |
| 127346805 Infineon Technolog N ASML Holding A NVIDIA A | Reverse Convertible | 04.10.24 | qUSD | 110.92% n.v. | n.v. | n.v. | n.v. | |
| 132911653 ASML Holding A Broadcom N Qualcomm A | Reverse Convertible | 14.03.25 | qUSD | 100.57% n.v. | n.v. | n.v. | n.v. | |
| 132913061 Basket | Reverse Convertible | 05.05.25 | qUSD | 103.28% n.v. | n.v. | n.v. | n.v. | |
| 135803583 Taiwan Semi ADR ASML Holding A Lam Research N | Reverse Convertible | 26.06.25 | qUSD | 100.07% n.v. | n.v. | 100.00% | n.v. | |
| 132911478 ASML Holding A NVIDIA A | Callable Barrier Reverse Convertible | 21.03.25 | qUSD | 99.30% 100.00% | n.v. | 461.65 (50%) 45.72 (50%) | n.v. | |
| 132914006 Taiwan Semi ADR ASML Holding A Amazon.Com A | Barrier Reverse Convertible | 04.06.25 | qUSD | 101.20% n.v. | n.v. | 92.07 (60%) 529.29 (60%) 106.83 (60%) | n.v. | |
| 132914099 Eli Lilly & Co A Novo-Nordisk A ASML Holding A | Barrier Reverse Convertible | 06.06.25 | qUSD | 100.85% n.v. | n.v. | 545.19 (65%) 631.61 (65%) 621.82 (65%) | 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 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 |
| 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 AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
