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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127347205 BNP Paribas A Deutsche Bank N ING Groep | Barrier Reverse Convertible | 03.05.24 | EUR | 100.21% n.v. | n.v. | 34.51 (60%) 5.94 (60%) 7.48 (60%) | n.v. | |
| 130397093 BNP Paribas A Deutsche Bank N Stellantis N.V. | Barrier Reverse Convertible | 15.05.24 | qCHF | 102.44% n.v. | n.v. | 39.30 (70%) 7.62 (70%) 13.05 (70%) | n.v. | |
| 130397444 BNP Paribas A Deutsche Bank N Banco Santander N | Autocallable Barrier Reverse Convertible | 28.05.24 | EUR | 100.73% n.v. | n.v. | 60.00% | n.v. | |
| 113978273 Deutsche Bank N SAP A Siem Healthin N | Reverse Convertible | 03.06.24 | qCHF | 100.76% n.v. | n.v. | n.v. | n.v. | |
| 130397727 Deutsche Bank N | Barrier Reverse Convertible | 14.06.24 | EUR | 101.93% n.v. | n.v. | 9.24 (80%) | n.v. | |
| 125291397 UNICREDIT BNP Paribas A Deutsche Bank N | Barrier Reverse Convertible | 26.06.24 | EUR | 104.82% 105.32% | n.v. | 9.94 (49%) 27.06 (49%) 4.50 (49%) | n.v. | |
| 130398451 BNP Paribas A UNICREDIT Deutsche Bank N | Barrier Reverse Convertible | 04.07.24 | qCHF | 101.05% n.v. | n.v. | 40.97 (65%) 16.91 (65%) 8.26 (65%) | n.v. | |
| 125291784 Bayer N Deutsche Bank N Porsche A Hldg VA | Barrier Reverse Convertible | 08.07.24 | EUR | 60.95% n.v. | n.v. | hit 4.85 (50%) 26.64 (50%) | n.v. | |
| 130398631 Societe Generale A Deutsche Bank N UNICREDIT | Barrier Reverse Convertible | 10.07.24 | EUR | 103.68% n.v. | n.v. | 13.49 (55%) 7.00 (55%) 14.12 (55%) | n.v. | |
| 130399012 Siemens N Adidas N Deutsche Bank N | Barrier Reverse Convertible | 17.07.24 | EUR | 103.28% n.v. | n.v. | 126.70 (80%) 131.54 (80%) 9.42 (80%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
| 132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
