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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913406 Stadler Rail N SGS N Givaudan N | Barrier Reverse Convertible | 15.05.25 | CHF | 100.45% n.v. | n.v. | 20.69 (70%) 56.34 (70%) 2'836.75 (70%) | n.v. | |
| 132913089 Basket | Callable Barrier Reverse Convertible | 04.05.26 | CHF | 100.56% n.v. | n.v. | 58.00% | n.v. | |
| 132912667 Stadler Rail N PSP Swiss Property N Swiss Re N | Reverse Convertible | 19.08.24 | CHF | 101.09% n.v. | n.v. | n.v. | n.v. | |
| 132912643 Stadler Rail N Lonza Grp N | Barrier Reverse Convertible | 17.04.25 | CHF | 101.15% n.v. | n.v. | 16.62 (60%) 314.34 (60%) | n.v. | |
| 132912617 Stadler Rail N Kühne + Nagel Int N Sika N | Reverse Convertible | 16.07.24 | CHF | 101.44% n.v. | n.v. | n.v. | n.v. | |
| 132912514 Swisscom N Stadler Rail N | Barrier Reverse Convertible | 11.04.25 | CHF | 99.42% n.v. | n.v. | 367.25 (71%) 20.06 (71%) | n.v. | |
| 132912448 Stadler Rail N | Autocallable Barrier Reverse Convertible | 09.04.25 | CHF | 99.75% n.v. | n.v. | 80.00% | n.v. | |
| 132912266 Sika N Stadler Rail N | Barrier Reverse Convertible | 23.12.24 | CHF | 100.36% n.v. | n.v. | 200.96 (75%) 21.79 (75%) | n.v. | |
| 132912202 Stadler Rail N | Barrier Reverse Convertible | 02.04.25 | CHF | 99.78% n.v. | n.v. | 22.92 (80%) | n.v. | |
| 132912144 Basket | Reverse Convertible | 28.03.25 | qCHF | 98.83% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| 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 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
| 132913330 Volkswagen VA Daimler N BMW A | 24.11.25 | EUR | 8.75% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913344 Basket | 24.11.25 | EUR | 8.00% | n.v. | 23.05.2024 | |
| 132913346 Basket | 25.08.25 | CHF | 8.00% | n.v. | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Statisch | 16.05.2024 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| 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 ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |
