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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 113977134 Microsoft N Adobe Systems A Alphabet A -A- | Barrier Reverse Convertible | 23.08.24 | USD | 103.95% n.v. | n.v. | 165.33 (65%) 241.70 (65%) 72.47 (65%) | n.v. | |
| 113977493 Cisco Systems A Intel A Microsoft N | Barrier Reverse Convertible | 02.08.24 | USD | 103.18% n.v. | n.v. | 27.12 (60%) 21.72 (60%) 164.69 (60%) | n.v. | |
| 121487807 Sonova Hldg N Nio Inc ADR Microsoft N | Autocallable Barrier Reverse Convertible | 26.07.24 | qUSD | 65.99% n.v. | n.v. | 60.00% | n.v. | |
| 121823791 einen Qualitätsaktienbasket | Tracker-Zertifikat | 23.06.26 | CHF | 109.401 110.28 | n.v. | n.v. | 100% | |
| 121824199 Aktien BancaStato Fokus Künstliche Intelligenz | Tracker-Zertifikat | open end | USD | 128.347 129.378 | n.v. | n.v. | 100% | |
| 121824200 Aktien BancaStato Fokus Künstliche Intelligenz | Tracker-Zertifikat | open end | CHF | 122.724 123.71 | n.v. | n.v. | 100% | |
| 121824354 EdR Developed Equity | Tracker-Zertifikat | 02.10.28 | USD | 1'160.107 1'165.922 | n.v. | n.v. | 100% | |
| 121824847 Large Cap Technologie Basket | Tracker-Zertifikat | 11.08.25 | USD | 108.177 109.046 | n.v. | n.v. | 100% | |
| 125290252 Apple A IBM A Microsoft N | Barrier Reverse Convertible | 04.05.26 | qEUR | 103.41% n.v. | n.v. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | n.v. | |
| 127344452 Microsoft N NVIDIA A Alphabet A -A- | Barrier Reverse Convertible | 22.07.24 | USD | 108.86% n.v. | n.v. | 282.76 (80%) 37.24 (80%) 97.60 (80%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| 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 |
