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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910544 SFS Group AG TECAN GROUP N VAT Group N | Reverse Convertible | 14.02.25 | CHF | 97.81% n.v. | n.v. | 108.20 (100%) 356.20 (100%) 428.35 (100%) | n.v. | |
| 132910513 SFS Group AG TECAN GROUP N VAT Group N | Reverse Convertible | 17.02.25 | CHF | 97.91% n.v. | n.v. | 108.00 (100%) 358.80 (100%) 431.80 (100%) | n.v. | |
| 132910969 SFS Group AG TECAN GROUP N VAT Group N | Reverse Convertible | 25.02.25 | CHF | 97.25% n.v. | n.v. | 109.00 (100%) 351.70 (100%) 438.00 (100%) | n.v. | |
| 116433074 Schindler Hldg PS SFS Group AG SGS N | Reverse Convertible | 02.06.25 | CHF | 100.83% n.v. | n.v. | 100.00% | n.v. | |
| 121484740 Schindler Hldg PS SFS Group AG SGS N | Reverse Convertible | 16.09.25 | CHF | 103.57% n.v. | n.v. | 100.00% | n.v. | |
| 121484750 Schindler Hldg PS SFS Group AG SGS N | Reverse Convertible | 19.09.25 | CHF | 105.42% n.v. | n.v. | 100.00% | n.v. | |
| 125290872 SFS Group AG | Callable Barrier Reverse Convertible | 03.06.24 | CHF | 101.40% 102.10% | n.v. | 86.38 (70%) | n.v. | |
| 130398735 Straumann Hldg N SFS Group AG | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 98.15% 98.85% | n.v. | 85.64 (65%) 66.69 (65%) | n.v. | |
| 130398000 VAT Group N SFS Group AG Comet Holding | Barrier Reverse Convertible | 19.07.24 | CHF | 106.90% n.v. | n.v. | 333.28 (80%) 84.08 (80%) 212.24 (80%) | n.v. | |
| 130400243 SFS Group AG Sika N Holcim N | Barrier Reverse Convertible | 09.08.24 | CHF | 100.41% n.v. | n.v. | 76.30 (70%) 172.34 (70%) 45.91 (70%) | 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 |
