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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912331 Rheinmetall A | Reverse Convertible | 05.07.24 | EUR | 100.50% n.v. | n.v. | n.v. | n.v. | |
| 130400402 Rheinmetall A | Reverse Convertible | 14.08.24 | EUR | 99.47% n.v. | n.v. | n.v. | n.v. | |
| 132911117 Adidas N Rheinmetall A Essilor Inter SA A | Barrier Reverse Convertible | 28.08.24 | EUR | 100.48% n.v. | n.v. | 112.57 (60%) 259.68 (60%) 118.48 (60%) | n.v. | |
| 132911118 Adidas N Rheinmetall A Essilor Inter SA A | Barrier Reverse Convertible | 28.08.24 | EUR | 100.48% n.v. | n.v. | 112.79 (60%) 259.41 (60%) 118.56 (60%) | n.v. | |
| 130396895 Safran A Rheinmetall A | Barrier Reverse Convertible | 11.11.24 | EUR | 109.18% n.v. | n.v. | 92.12 (60%) 164.10 (60%) | n.v. | |
| 130397335 Rheinmetall A Holcim N Part Grp Hldg N | Barrier Reverse Convertible | 25.11.24 | qCHF | 101.83% n.v. | n.v. | 185.71 (65%) 41.04 (65%) 746.20 (65%) | n.v. | |
| 130397408 Rheinmetall A ThyssenKrupp A Deutsche Bank N | Barrier Reverse Convertible | 27.11.24 | qCHF | n.v. n.v. | n.v. | 220.08 (80%) 5.62 (80%) 8.86 (80%) | n.v. | |
| 130399049 BASF N Siemens N Rheinmetall A | Barrier Reverse Convertible | 20.01.25 | EUR | 104.64% n.v. | n.v. | 29.45 (68%) 108.32 (68%) 227.80 (68%) | n.v. | |
| 132910815 Alstom A Rheinmetall A BASF N | Barrier Reverse Convertible | 24.02.25 | EUR | 109.03% n.v. | n.v. | 5.61 (50%) 205.65 (50%) 23.62 (50%) | n.v. | |
| 132911742 Basket | Express-Zertifikat | 18.03.25 | EUR | 99.35% n.v. | n.v. | 55.00% | 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 |
|---|---|---|---|---|---|---|
| 132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
| 132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| 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 |
