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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345965 Basket | Autocallable Barrier Reverse Convertible | 04.09.24 | EUR | 102.05% n.v. | n.v. | 55.00% | n.v. | |
| 127346312 Dt Lufthansa N Bayer N BASF N | Reverse Convertible | 16.12.24 | EUR | 86.81% n.v. | n.v. | n.v. | n.v. | |
| 127346427 ASML Holding A LVMH A BASF N | Barrier Reverse Convertible | 02.10.24 | EUR | 103.19% 103.69% | n.v. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | n.v. | |
| 127347046 BASF N Bayer N Royal Dutch Shell A | Autocallable Barrier Reverse Convertible | 14.10.24 | EUR | 90.23% n.v. | n.v. | 55.00% | n.v. | |
| 127347207 BASF N Bayer N Siemens N | Kapitalschutz-Zertifikat mit Partizipation | 22.04.25 | EUR | 97.30% 97.90% | 100.00% | n.v. | 75.00% | |
| 127347474 Walt Disney A BASF N Intel A | Reverse Convertible | 26.10.26 | qEUR | 104.56% 105.06% | n.v. | n.v. | n.v. | |
| 127347476 Walt Disney A BASF N Intel A | Reverse Convertible | 26.10.26 | qUSD | 105.35% 105.95% | n.v. | n.v. | n.v. | |
| 127347479 Walt Disney A BASF N Intel A | Reverse Convertible | 26.10.26 | qCHF | 103.69% 104.19% | n.v. | n.v. | n.v. | |
| 130396735 Total A Siemens N BASF N | Barrier Reverse Convertible | 07.11.24 | EUR | 100.83% n.v. | n.v. | 40.36 (65%) 83.75 (65%) 28.16 (65%) | n.v. | |
| 130397060 Adidas N BASF N Deutsche Post N | Barrier Reverse Convertible | 27.11.24 | EUR | 107.65% 108.15% | n.v. | 109.29 (59%) 25.49 (59%) 24.66 (59%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
| ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
| 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 |
| ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
