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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910399 BNP Paribas A Deutsche Bank N Banco Santander N | Barrier Reverse Convertible | 14.08.24 | EUR | 101.62% n.v. | n.v. | 32.43 (60%) 7.20 (60%) 2.21 (60%) | n.v. | |
| 132910390 ABN AMRO Grp A Credit Agricole SA Deutsche Bank N | Reverse Convertible | 14.11.24 | EUR | 103.00% n.v. | n.v. | n.v. | n.v. | |
| 130399910 Deutsche Bank N ING Groep UBS Group AG | Barrier Reverse Convertible | 03.02.25 | qCHF | 106.48% n.v. | n.v. | 6.97 (55%) 6.77 (55%) 13.98 (55%) | n.v. | |
| 130399668 Allianz N Deutsche Bank N Münchener Rück N | Callable Barrier Reverse Convertible | 30.07.25 | qCHF | 99.58% 100.28% | n.v. | 160.36 (65%) 7.84 (65%) 257.63 (65%) | n.v. | |
| 130399646 Deutsche Bank N Commerzbank A Societe Generale A | Barrier Reverse Convertible | 30.01.25 | EUR | 99.91% n.v. | n.v. | 6.62 (55%) 5.85 (55%) 13.07 (55%) | n.v. | |
| 130398828 ING Groep Commerzbank A Deutsche Bank N | Barrier Reverse Convertible | 13.01.25 | qCHF | 105.18% n.v. | n.v. | 6.46 (50%) 5.73 (50%) 6.03 (50%) | n.v. | |
| 130398621 Societe Generale A ING Groep Deutsche Bank N | Callable Barrier Reverse Convertible | 10.07.25 | qCHF | 97.59% n.v. | n.v. | 13.50 (55%) 7.10 (55%) 6.98 (55%) | n.v. | |
| 130398612 Deutsche Bank N Commerzbank A | Callable Barrier Reverse Convertible | 10.07.25 | EUR | 99.84% n.v. | n.v. | 6.36 (50%) 5.80 (50%) | n.v. | |
| 130398511 Deutsche Bank N ING Groep Commerzbank A | Barrier Reverse Convertible | 09.01.25 | qCHF | 108.75% n.v. | n.v. | 6.36 (50%) 6.54 (50%) 5.81 (50%) | n.v. | |
| 130398083 Deutsche Bank N Allianz N Infineon Technolog N | Barrier Reverse Convertible | 23.12.24 | EUR | 97.52% n.v. | n.v. | 7.96 (65%) 156.94 (65%) 24.36 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
| ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
| ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |
