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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 58532866 Basket | Callable Barrier Reverse Convertible | 26.07.24 | CHF | 99.97% n.v. | n.v. | 51.00% | n.v. | |
| 32771445 Schweizer Cash Flow Basket | Tracker-Zertifikat | 03.11.26 | CHF | 1'251.643 1'260.435 | n.v. | n.v. | 100% | |
| 132913590 Julius Baer Grp N Bâloise-Hldg N Swiss Re N | Barrier Reverse Convertible | 22.11.24 | CHF | 99.80% n.v. | n.v. | 40.67 (75%) 114.00 (75%) 82.88 (75%) | n.v. | |
| 132913578 Swiss Life N Swiss Re N Zurich Insurance N | Barrier Reverse Convertible | 22.05.25 | CHF | 99.73% n.v. | n.v. | 462.30 (75%) 83.14 (75%) 353.25 (75%) | n.v. | |
| 132913522 Basket | Reverse Convertible | 21.08.24 | CHF | 99.24% n.v. | n.v. | n.v. | n.v. | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 30.05.25 | CHF | n.v. n.v. | n.v. | 330.44 (70%) 438.74 (70%) 77.09 (70%) | n.v. | |
| 132913471 Alcon N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 19.05.25 | CHF | 100.05% n.v. | n.v. | 48.09 (60%) 377.76 (60%) 65.67 (60%) | n.v. | |
| 132913469 Basket | Barrier Reverse Convertible | 19.05.25 | CHF | 99.76% n.v. | n.v. | 65.00% | n.v. | |
| 132913448 Basket | Barrier Reverse Convertible | 16.05.25 | CHF | 100.09% n.v. | n.v. | 70.00% | n.v. | |
| 132913441 ALSO Holding N Swiss Re N Novartis N | Barrier Reverse Convertible | 15.05.25 | CHF | 100.99% n.v. | n.v. | 176.44 (75%) 77.85 (75%) 70.13 (75%) | 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 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
