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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398141 ABN AMRO Grp A Julius Baer Grp N Commerzbank A | Barrier Reverse Convertible | 02.10.24 | qCHF | 110.60% n.v. | n.v. | 9.50 (70%) 33.03 (70%) 7.51 (70%) | n.v. | |
| 130396804 Commerzbank A | Barrier Reverse Convertible | 08.11.24 | EUR | 107.07% n.v. | n.v. | 6.44 (60%) | n.v. | |
| 130396976 UBS Group AG Commerzbank A Deutsche Bank N | Barrier Reverse Convertible | 14.11.24 | qEUR | 111.40% n.v. | n.v. | 13.22 (60%) 6.52 (60%) 6.44 (60%) | n.v. | |
| 130398029 Deutsche Bank N ING Groep Commerzbank A | Barrier Reverse Convertible | 20.12.24 | EUR | 103.56% n.v. | n.v. | 6.12 (50%) 6.79 (50%) 5.24 (50%) | n.v. | |
| 130398039 UBS Group AG ING Groep Commerzbank A | Barrier Reverse Convertible | 20.12.24 | qCHF | 103.37% n.v. | n.v. | 14.49 (55%) 7.47 (55%) 5.77 (55%) | n.v. | |
| 130398511 Deutsche Bank N ING Groep Commerzbank A | Barrier Reverse Convertible | 09.01.25 | qCHF | 107.33% n.v. | n.v. | 6.36 (50%) 6.54 (50%) 5.81 (50%) | n.v. | |
| 130398828 ING Groep Commerzbank A Deutsche Bank N | Barrier Reverse Convertible | 13.01.25 | qCHF | 103.70% n.v. | n.v. | 6.46 (50%) 5.73 (50%) 6.03 (50%) | n.v. | |
| 130399646 Deutsche Bank N Commerzbank A Societe Generale A | Barrier Reverse Convertible | 30.01.25 | EUR | 102.72% n.v. | n.v. | 6.62 (55%) 5.85 (55%) 13.07 (55%) | n.v. | |
| 130400030 Basket | Barrier Reverse Convertible | 06.02.25 | qCHF | 107.82% n.v. | n.v. | 70.00% | n.v. | |
| 132910818 ING Groep Commerzbank A ABN AMRO Grp A | Barrier Reverse Convertible | 24.02.25 | EUR | 104.83% n.v. | n.v. | 6.95 (55%) 5.92 (55%) 8.12 (55%) | 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 |
