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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291422 RWE AG Iberdrola A ENEL SpA | Barrier Reverse Convertible | 26.06.24 | EUR | 103.39% 103.89% | n.v. | 27.30 (69%) 8.05 (69%) 4.20 (69%) | n.v. | |
| 132910597 ENEL SpA UNICREDIT Stellantis N.V. | Barrier Reverse Convertible | 28.02.25 | EUR | 103.02% 103.52% | n.v. | 3.47 (59%) 18.24 (59%) 14.24 (59%) | n.v. | |
| 132912274 UNICREDIT Stellantis N.V. ENEL SpA | Callable Barrier Reverse Convertible | 15.04.25 | EUR | 99.58% 100.28% | n.v. | 17.18 (50%) 12.50 (50%) 2.92 (50%) | n.v. | |
| 127344553 ENEL SpA | Barrier Reverse Convertible | 24.07.24 | EUR | 107.36% n.v. | n.v. | 5.25 (85%) | n.v. | |
| 130399073 ENEL SpA Engie SA A RWE AG | Barrier Reverse Convertible | 30.07.24 | qCHF | 100.51% n.v. | n.v. | 4.11 (62%) 9.60 (62%) 22.81 (62%) | n.v. | |
| 130399477 ENEL SpA RWE AG Siemens N | Barrier Reverse Convertible | 02.08.24 | EUR | 99.17% n.v. | n.v. | 4.10 (65%) 23.75 (65%) 107.74 (65%) | n.v. | |
| 127345535 ABN AMRO Grp A ENEL SpA Dt Lufthansa N | Barrier Reverse Convertible | 21.08.24 | EUR | 88.06% n.v. | n.v. | 10.03 (75%) 4.50 (75%) hit | n.v. | |
| 130397217 ENEL SpA Engie SA A RWE AG | Autocallable Barrier Reverse Convertible | 21.08.24 | EUR | 101.39% n.v. | n.v. | 60.00% | n.v. | |
| 127345709 AT&T A ENEL SpA RWE AG | Callable Barrier Reverse Convertible | 26.08.24 | qCHF | 100.67% n.v. | n.v. | 8.46 (60%) 3.65 (60%) 23.39 (60%) | n.v. | |
| 127345718 RWE AG ENEL SpA AT&T A | Callable Barrier Reverse Convertible | 26.08.24 | qCHF | 100.67% n.v. | n.v. | 21.54 (55%) 3.34 (55%) 7.83 (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 |
