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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397797 Zalando A | Reverse Convertible | 10.06.24 | EUR | 101.55% n.v. | n.v. | n.v. | n.v. | |
| 130396809 HelloFresh I Delivery Hero SE N Zalando A | Barrier Reverse Convertible | 15.11.24 | EUR | 38.04% 38.54% | n.v. | 10.05 (49%) hit 11.82 (49%) | n.v. | |
| 127345294 AXA A BP A Zalando A | Barrier Reverse Convertible | 24.06.24 | qEUR | 102.97% n.v. | n.v. | 16.70 (60%) 2.88 (60%) 16.75 (60%) | n.v. | |
| 130399170 Zalando A | Barrier Reverse Convertible | 19.07.24 | qCHF | 102.14% n.v. | n.v. | 9.81 (60%) | n.v. | |
| 130399932 Delivery Hero SE N Zalando A Hugo Boss AG N | Barrier Reverse Convertible | 02.08.24 | EUR | 103.95% n.v. | n.v. | 8.57 (50%) 9.43 (50%) 28.51 (50%) | n.v. | |
| 130399988 Delivery Hero SE N Zalando A HelloFresh I | Barrier Reverse Convertible | 05.08.24 | EUR | 54.33% n.v. | n.v. | 8.46 (50%) 9.12 (50%) hit | n.v. | |
| 130399461 Zalando A | Barrier Reverse Convertible | 25.09.24 | EUR | 105.73% n.v. | n.v. | 9.23 (50%) | n.v. | |
| 130399462 Zalando A | Barrier Reverse Convertible | 25.09.24 | EUR | 105.28% n.v. | n.v. | 9.22 (50%) | n.v. | |
| 130398747 Nike A -B- Zalando A | Barrier Reverse Convertible | 11.10.24 | qUSD | 105.48% n.v. | n.v. | 51.83 (50%) 9.50 (50%) | n.v. | |
| 132913279 Hugo Boss AG N Zalando A Delivery Hero SE N | Barrier Reverse Convertible | 11.11.24 | EUR | 101.47% n.v. | n.v. | 28.77 (60%) 15.08 (60%) 15.04 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
