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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291584 Basket | Barrier Reverse Convertible | 05.07.24 | EUR | 69.19% 69.69% | n.v. | hit | n.v. | |
| 127345820 ING Groep ASML Holding A Kon Ahold Delh. | Barrier Reverse Convertible | 04.09.24 | EUR | 104.27% 104.77% | n.v. | 7.13 (55%) 339.24 (55%) 16.70 (55%) | n.v. | |
| 127345940 ASML Holding A Stellantis N.V. Banco Santander N | Barrier Reverse Convertible | 16.09.24 | EUR | 106.46% 106.96% | n.v. | 291.00 (50%) 8.79 (50%) 1.76 (50%) | n.v. | |
| 127346427 ASML Holding A LVMH A BASF N | Barrier Reverse Convertible | 02.10.24 | EUR | 103.26% 103.76% | n.v. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | n.v. | |
| 132912693 ASML Holding A | Barrier Reverse Convertible | 18.10.24 | EUR | 105.26% 105.76% | n.v. | 672.24 (80%) | n.v. | |
| 130397387 LVMH A ASML Holding A Adidas N | Barrier Reverse Convertible | 09.12.24 | EUR | 102.32% 102.82% | n.v. | 443.67 (62%) 400.89 (62%) 118.48 (62%) | n.v. | |
| 130398179 Bayer N ASML Holding A UNICREDIT | Barrier Reverse Convertible | 10.01.25 | EUR | 104.61% 105.11% | n.v. | 17.03 (49%) 319.19 (49%) 12.67 (49%) | n.v. | |
| 130400306 LVMH A ASML Holding A DIF Porsche A | Callable Barrier Reverse Convertible | 24.02.25 | EUR | 95.50% 96.20% | n.v. | 495.84 (59%) 517.31 (59%) 47.88 (59%) | n.v. | |
| 132910752 ASML Holding A Infineon Technolog N SAP A | Barrier Reverse Convertible | 04.03.25 | EUR | 101.02% 101.52% | n.v. | 502.26 (55%) 18.47 (55%) 96.37 (55%) | n.v. | |
| 132911478 ASML Holding A NVIDIA A | Callable Barrier Reverse Convertible | 21.03.25 | qUSD | 99.81% 100.51% | n.v. | 461.65 (50%) 45.72 (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 |
