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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910901 Royal Dutch Shell A | Reverse Convertible | 25.02.25 | EUR | 99.73% n.v. | n.v. | n.v. | n.v. | |
| 121485715 Royal Dutch Shell A Total A ENI A | Barrier Reverse Convertible | 06.05.24 | EUR | 109.71% 110.21% | n.v. | 16.99 (59%) 33.50 (59%) 8.27 (59%) | n.v. | |
| 121485714 Royal Dutch Shell A BP A Total A | Barrier Reverse Convertible | 07.05.24 | qCHF | 107.97% 108.47% | n.v. | 16.99 (59%) 2.95 (59%) 33.50 (59%) | n.v. | |
| 121485216 Basket | Barrier Reverse Convertible | 15.07.24 | qCHF | 110.76% 111.26% | n.v. | 59.00% | n.v. | |
| 127345133 BP A Royal Dutch Shell A Total A | Barrier Reverse Convertible | 09.08.24 | qCHF | 105.09% 105.59% | n.v. | 2.96 (60%) 17.00 (60%) 34.22 (60%) | n.v. | |
| 132912232 Royal Dutch Shell A | Barrier Reverse Convertible | 03.04.25 | EUR | 100.74% 101.24% | n.v. | 24.10 (75%) | n.v. | |
| 130396500 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 26.04.24 | qUSD | 103.06% n.v. | n.v. | 3.77 (75%) 46.90 (75%) 23.14 (75%) | n.v. | |
| 127347505 Royal Dutch Shell A ING Groep AXA A | Barrier Reverse Convertible | 29.04.24 | EUR | 105.64% n.v. | n.v. | 22.36 (70%) 8.38 (70%) 19.40 (70%) | n.v. | |
| 130397085 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 15.05.24 | qCHF | 100.58% n.v. | n.v. | 3.30 (70%) 42.85 (70%) 20.85 (70%) | n.v. | |
| 130397311 Total A Royal Dutch Shell A | Barrier Reverse Convertible | 22.05.24 | EUR | 101.04% n.v. | n.v. | 47.29 (75%) 22.59 (75%) | 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 |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 | |
| 132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
| 132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
| 132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
| 132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
| 132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
| 132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
| 132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
| 132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
| 132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
| 132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
| 132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 |
| ZKB Tracker-Zertifikat Dynamisch auf einen "easywealth" EUR Equity Basket 42981063 / CH0429810630 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| 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 |
