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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 | 65.86% 66.36% | n.v. | hit | n.v. | |
| 127345820 ING Groep ASML Holding A Kon Ahold Delh. | Barrier Reverse Convertible | 04.09.24 | EUR | 103.98% 104.48% | 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 | 106.29% 106.79% | 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 | 102.96% 103.46% | n.v. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | n.v. | |
| 132912693 ASML Holding A | Barrier Reverse Convertible | 18.10.24 | EUR | 104.77% 105.27% | n.v. | 672.24 (80%) | n.v. | |
| 130397387 LVMH A ASML Holding A Adidas N | Barrier Reverse Convertible | 09.12.24 | EUR | 101.81% 102.31% | 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 | 104.82% 105.32% | 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 | 94.83% 95.53% | 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 | 101.09% 101.59% | 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 | 99.90% 100.60% | n.v. | 461.65 (50%) 45.72 (50%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
